Hyosung Chemical Corp (298000) — Financial Flexibility Index
Hyosung Chemical Corp (298000) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-32.06 Billion (operating CF ₩-42.98 Billion minus capex ₩10.92 Billion) represents 0% of total liabilities (₩1.96 Trillion). Check asset allocation strategy of Hyosung Chemical Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyosung Chemical Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hyosung Chemical Corp across 8 annual periods. See 298000 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyosung Chemical Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Hyosung Chemical Corp. For the full company profile including market capitalisation, see 298000 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₩-41.02 Billion | ₩-85.02 Billion | ₩1.96 Trillion | ▼ -211.4% |
| 2024 | 0.02x | ₩62.69 Billion | ₩-83.89 Billion | ₩3.34 Trillion | ▼ -84.9% |
| 2023 | 0.12x | ₩185.28 Billion | ₩125.49 Billion | ₩1.49 Trillion | ▲ +243.9% |
| 2022 | 0.04x | ₩109.08 Billion | ₩-134.76 Billion | ₩3.02 Trillion | ▼ -76.7% |
| 2021 | 0.16x | ₩396.94 Billion | ₩68.67 Billion | ₩2.55 Trillion | ▼ -56.8% |
| 2020 | 0.36x | ₩724.10 Billion | ₩168.34 Billion | ₩2.02 Trillion | ▼ -10.2% |
| 2019 | 0.40x | ₩644.14 Billion | ₩163.25 Billion | ₩1.61 Trillion | ▲ +87.3% |
| 2018 | 0.21x | ₩274.86 Billion | ₩131.60 Billion | ₩1.29 Trillion | — |