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 123690 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 123690 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |