Hana Pharm Co Ltd (293480) — Financial Flexibility Index
Hana Pharm Co Ltd (293480) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩3.81 Billion (operating CF ₩-1.41 Billion minus capex ₩5.23 Billion) represents 0% of total liabilities (₩98.98 Billion). Check Hana Pharm Co Ltd (293480) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hana Pharm Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hana Pharm Co Ltd across 9 annual periods. See 293480 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hana Pharm Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Hana Pharm Co Ltd. For the full company profile including market capitalisation, see Hana Pharm Co Ltd (293480) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩38.51 Billion | ₩25.30 Billion | ₩72.83 Billion | ▲ +12.5% |
| 2023 | 0.47x | ₩33.09 Billion | ₩18.40 Billion | ₩70.40 Billion | ▼ -45.3% |
| 2022 | 0.86x | ₩66.65 Billion | ₩30.88 Billion | ₩77.57 Billion | ▼ -26.7% |
| 2021 | 1.17x | ₩60.47 Billion | ₩25.66 Billion | ₩51.60 Billion | ▲ +58.3% |
| 2020 | 0.74x | ₩32.72 Billion | ₩15.58 Billion | ₩44.20 Billion | ▼ -51.7% |
| 2019 | 1.53x | ₩65.45 Billion | ₩31.72 Billion | ₩42.70 Billion | ▲ +71.0% |
| 2018 | 0.90x | ₩33.16 Billion | ₩27.59 Billion | ₩36.99 Billion | ▲ +51.8% |
| 2017 | 0.59x | ₩35.57 Billion | ₩25.38 Billion | ₩60.25 Billion | ▲ +68.0% |
| 2016 | 0.35x | ₩20.77 Billion | ₩12.46 Billion | ₩59.11 Billion | — |