Hyosung TNC Corp (298020) — Financial Flexibility Index
Hyosung TNC Corp (298020) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩160.06 Billion (operating CF ₩95.11 Billion minus capex ₩64.95 Billion) represents 0% of total liabilities (₩3.78 Trillion). Check 298020 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyosung TNC Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hyosung TNC Corp across 8 annual periods. See 298020 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyosung TNC Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Hyosung TNC Corp. For the full company profile including market capitalisation, see 298020 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩919.18 Billion | ₩456.13 Billion | ₩3.78 Trillion | ▼ -26.9% |
| 2024 | 0.33x | ₩965.78 Billion | ₩654.89 Billion | ₩2.90 Trillion | ▲ +180.7% |
| 2023 | 0.12x | ₩296.34 Billion | ₩272.97 Billion | ₩2.50 Trillion | ▼ -53.1% |
| 2022 | 0.25x | ₩708.00 Billion | ₩293.38 Billion | ₩2.80 Trillion | ▼ -33.2% |
| 2021 | 0.38x | ₩1.04 Trillion | ₩643.29 Billion | ₩2.76 Trillion | ▲ +28.9% |
| 2020 | 0.29x | ₩618.45 Billion | ₩564.82 Billion | ₩2.11 Trillion | ▲ +39.1% |
| 2019 | 0.21x | ₩556.97 Billion | ₩349.54 Billion | ₩2.64 Trillion | ▲ +11.5% |
| 2018 | 0.19x | ₩501.54 Billion | ₩198.32 Billion | ₩2.65 Trillion | — |