Hanmi Pharm Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Hanmi Pharm Co Ltd financial flexibility index. Hanmi Pharm Co Ltd (128940) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩57.97 Billion (operating CF ₩42.02 Billion minus capex ₩15.95 Billion) represents 0% of total liabilities (₩694.79 Billion). See Hanmi Pharm Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩57.97 Billion
Operating CF − Capex

Total Liabilities

₩694.79 Billion
KRW

Capital Expenditures

₩15.95 Billion
KRW

Financial Flexibility Index of Hanmi Pharm Co Ltd (2010–2024)

Financial flexibility index of Hanmi Pharm Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Hanmi Pharm Co Ltd across 15 annual periods. Check cash flow quality index of Hanmi Pharm Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Hanmi Pharm Co Ltd Financial Flexibility Index by Year (2010–2024)

Hanmi Pharm Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Hanmi Pharm Co Ltd. For the full cash flow conversion analysis, see Hanmi Pharm Co Ltd (128940) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.33x ₩256.04 Billion ₩193.49 Billion ₩780.09 Billion ▲ +0.7%
2023 0.33x ₩260.27 Billion ₩216.54 Billion ₩798.46 Billion ▲ +54.9%
2022 0.21x ₩192.65 Billion ₩162.27 Billion ₩915.36 Billion ▼ -4.3%
2021 0.22x ₩221.87 Billion ₩201.92 Billion ₩1.01 Trillion ▲ +19.5%
2020 0.18x ₩193.35 Billion ₩151.53 Billion ₩1.05 Trillion ▲ +12.5%
2019 0.16x ₩178.58 Billion ₩12.45 Billion ₩1.09 Trillion ▼ -29.1%
2018 0.23x ₩208.25 Billion ₩25.98 Billion ₩901.95 Billion ▲ +8.9%
2017 0.21x ₩184.15 Billion ₩-62.91 Billion ₩868.51 Billion ▼ -71.3%
2016 0.74x ₩637.06 Billion ₩412.97 Billion ₩862.45 Billion ▲ +224.2%
2015 0.23x ₩222.78 Billion ₩101.71 Billion ₩977.78 Billion ▲ +178.3%
2014 0.08x ₩36.36 Billion ₩-32.82 Billion ₩444.09 Billion ▼ -69.6%
2013 0.27x ₩112.56 Billion ₩85.99 Billion ₩417.95 Billion ▲ +48.8%
2012 0.18x ₩77.14 Billion ₩63.27 Billion ₩426.25 Billion ▼ -8.3%
2011 0.20x ₩80.86 Billion ₩61.30 Billion ₩409.53 Billion ▲ +111.6%
2010 0.09x ₩39.40 Billion ₩18.94 Billion ₩422.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities