Hyosung Chemical Corp (298000) — Financial Flexibility Index
Hyosung Chemical Corp (298000) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩48.14 Billion (operating CF ₩12.74 Billion minus capex ₩35.40 Billion) represents 0% of total liabilities (₩1.95 Trillion). Check Hyosung Chemical Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Hyosung Chemical Corp generate cash.
Annual Financial Flexibility Index for Hyosung Chemical Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Hyosung Chemical Corp. Explore how well can Hyosung Chemical Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |