Hankook Cosmet (123690) — Financial Flexibility Index
Hankook Cosmet (123690) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩3.30 Billion (operating CF ₩3.22 Billion minus capex ₩77.34 Million) represents 0% of total liabilities (₩24.43 Billion). Check Hankook Cosmet (123690) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hankook Cosmet Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hankook Cosmet across 13 annual periods. For the full cash flow conversion analysis, see Hankook Cosmet (123690) cash flow conversion.
Annual Financial Flexibility Index for Hankook Cosmet (2013–2025)
Year-by-year free cash flow to debt coverage for Hankook Cosmet. Explore 123690 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩3.70 Billion | ₩2.91 Billion | ₩22.73 Billion | ▼ -9.9% |
| 2024 | 0.18x | ₩4.98 Billion | ₩3.14 Billion | ₩27.54 Billion | ▼ -27.7% |
| 2023 | 0.25x | ₩5.82 Billion | ₩4.86 Billion | ₩23.25 Billion | ▲ +49.9% |
| 2022 | 0.17x | ₩3.59 Billion | ₩3.06 Billion | ₩21.50 Billion | ▲ +150.1% |
| 2021 | -0.33x | ₩-8.84 Billion | ₩-9.24 Billion | ₩26.54 Billion | ▼ -3109.8% |
| 2020 | 0.01x | ₩507.72 Million | ₩-805.86 Million | ₩45.86 Billion | ▼ -94.3% |
| 2019 | 0.19x | ₩8.92 Billion | ₩5.35 Billion | ₩46.11 Billion | ▲ +110.6% |
| 2018 | 0.09x | ₩3.88 Billion | ₩-1.29 Billion | ₩42.24 Billion | ▲ +276.7% |
| 2017 | -0.05x | ₩-2.08 Billion | ₩-8.16 Billion | ₩40.09 Billion | ▼ -108.6% |
| 2016 | 0.61x | ₩26.39 Billion | ₩18.16 Billion | ₩43.61 Billion | ▲ +264.7% |
| 2015 | -0.37x | ₩-11.54 Billion | ₩-17.05 Billion | ₩31.42 Billion | ▼ -661.3% |
| 2014 | -0.05x | ₩-1.97 Billion | ₩-7.43 Billion | ₩40.79 Billion | ▲ +50.4% |
| 2013 | -0.10x | ₩-8.26 Billion | ₩-9.62 Billion | ₩85.01 Billion | — |