Hankook Cosmet (123690) — Financial Flexibility Index
Hankook Cosmet (123690) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩1.73 Billion (operating CF ₩1.61 Billion minus capex ₩124.49 Million) represents 0% of total liabilities (₩22.73 Billion). Also explore Hankook Cosmet annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Hankook Cosmet to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hankook Cosmet (2013–2025)
Year-by-year free cash flow to debt coverage for Hankook Cosmet. For the full company profile including market capitalisation, see Hankook Cosmet market cap and net worth.
| 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 | — |