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). Check asset allocation strategy of Hwaseung Enterprise Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Hwaseung Enterprise Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 241590 market cap overview.
| 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 | — |