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). Also explore how fast is Hyundai Development Co 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
Hyundai Development Co Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Hyundai Development Co across 7 annual periods. Check how strategically is Hyundai Development Co's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Hyundai Development Co (294870) market capitalisation.
| 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 | — |