Hyundai Development Co (294870) — Financial Flexibility Index
Hyundai Development Co (294870) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-329.20 Billion (operating CF ₩-352.69 Billion minus capex ₩23.49 Billion) represents 0% of total liabilities (₩4.91 Trillion). Check asset allocation strategy of Hyundai Development Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Development Co Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Hyundai Development Co across 7 annual periods. See 294870 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyundai Development Co (2018–2024)
Year-by-year free cash flow to debt coverage for Hyundai Development Co. For the full company profile including market capitalisation, see 294870 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩352.07 Billion | ₩314.40 Billion | ₩4.35 Trillion | ▼ -54.0% |
| 2023 | 0.18x | ₩706.38 Billion | ₩640.16 Billion | ₩4.01 Trillion | ▲ +147.3% |
| 2022 | -0.37x | ₩-1.65 Trillion | ₩-1.74 Trillion | ₩4.43 Trillion | ▼ -716.4% |
| 2021 | 0.06x | ₩222.31 Billion | ₩30.45 Billion | ₩3.68 Trillion | ▲ +180.1% |
| 2020 | -0.08x | ₩-254.31 Billion | ₩-258.91 Billion | ₩3.37 Trillion | ▼ -42.8% |
| 2019 | -0.05x | ₩-115.01 Billion | ₩-119.99 Billion | ₩2.18 Trillion | ▼ -123.1% |
| 2018 | 0.23x | ₩690.74 Billion | ₩681.96 Billion | ₩3.02 Trillion | — |