Hanwha Systems Co Ltd (272210) — Financial Flexibility Index
Hanwha Systems Co Ltd (272210) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-139.20 Billion (operating CF ₩-212.74 Billion minus capex ₩73.54 Billion) represents 0% of total liabilities (₩4.71 Trillion). Also explore Hanwha Systems Co Ltd 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
Hanwha Systems Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hanwha Systems Co Ltd across 9 annual periods. Check strategic asset allocation of Hanwha Systems Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hanwha Systems Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Hanwha Systems Co Ltd. For the full company profile including market capitalisation, see 272210 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩405.54 Billion | ₩132.62 Billion | ₩3.31 Trillion | ▲ +17.7% |
| 2023 | 0.10x | ₩242.66 Billion | ₩83.36 Billion | ₩2.33 Trillion | ▼ -36.7% |
| 2022 | 0.16x | ₩316.88 Billion | ₩268.59 Billion | ₩1.93 Trillion | ▼ -31.4% |
| 2021 | 0.24x | ₩396.63 Billion | ₩316.51 Billion | ₩1.65 Trillion | ▲ +80.8% |
| 2020 | 0.13x | ₩220.42 Billion | ₩174.79 Billion | ₩1.66 Trillion | ▼ -57.7% |
| 2019 | 0.31x | ₩451.11 Billion | ₩408.62 Billion | ₩1.44 Trillion | ▼ -25.0% |
| 2018 | 0.42x | ₩451.11 Billion | ₩408.62 Billion | ₩1.08 Trillion | ▼ -45.9% |
| 2017 | 0.77x | ₩451.11 Billion | ₩408.62 Billion | ₩584.25 Billion | ▲ +443.0% |
| 2016 | 0.14x | ₩56.06 Billion | ₩6.28 Billion | ₩394.25 Billion | — |