Hankook Cosmet Financial Flexibility Index
Hankook Cosmet financial flexibility index. Hankook Cosmet (123690) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩164.65 Million (operating CF ₩4.66 Million minus capex ₩159.99 Million) represents 0% of total liabilities (₩25.67 Billion). Explore 123690 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hankook Cosmet (2013–2025)
Financial flexibility index of Hankook Cosmet from 2013 to 2025. Historical Financial Flexibility Index trend for Hankook Cosmet across 13 annual periods. Check Hankook Cosmet (123690) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hankook Cosmet Financial Flexibility Index by Year (2013–2025)
Hankook Cosmet financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hankook Cosmet. For the full cash flow conversion analysis, see Hankook Cosmet (123690) cash conversion ratio.
| 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 | — |