Hwaseung Enterprise Co Ltd (241590) — Financial Flexibility Index
Hwaseung Enterprise Co Ltd (241590) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩22.25 Billion (operating CF ₩8.74 Billion minus capex ₩13.51 Billion) represents 0% of total liabilities (₩882.77 Billion). Also explore how fast is Hwaseung Enterprise Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hwaseung Enterprise Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hwaseung Enterprise Co Ltd across 10 annual periods. Check how strategically is Hwaseung Enterprise Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hwaseung Enterprise Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Hwaseung Enterprise Co Ltd. For the full company profile including market capitalisation, see Hwaseung Enterprise Co Ltd (241590) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩135.72 Billion | ₩80.86 Billion | ₩973.85 Billion | ▼ -4.1% |
| 2023 | 0.15x | ₩116.49 Billion | ₩59.13 Billion | ₩801.19 Billion | ▼ -44.0% |
| 2022 | 0.26x | ₩229.65 Billion | ₩96.85 Billion | ₩884.65 Billion | ▲ +127.2% |
| 2021 | 0.11x | ₩89.11 Billion | ₩-8.34 Billion | ₩779.84 Billion | ▼ -59.5% |
| 2020 | 0.28x | ₩174.19 Billion | ₩77.65 Billion | ₩617.49 Billion | ▲ +25.5% |
| 2019 | 0.22x | ₩137.45 Billion | ₩69.31 Billion | ₩611.40 Billion | ▼ -29.7% |
| 2018 | 0.32x | ₩152.65 Billion | ₩42.90 Billion | ₩477.33 Billion | ▼ -18.6% |
| 2017 | 0.39x | ₩143.51 Billion | ₩32.22 Billion | ₩365.31 Billion | ▲ +7.5% |
| 2016 | 0.37x | ₩89.15 Billion | ₩32.67 Billion | ₩243.90 Billion | ▲ +28.7% |
| 2015 | 0.28x | ₩56.10 Billion | ₩-3.20 Million | ₩197.47 Billion | — |