Hyosung Heavy Industries Corp (298040) — Financial Flexibility Index
Hyosung Heavy Industries Corp (298040) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩494.47 Billion (operating CF ₩440.30 Billion minus capex ₩54.18 Billion) represents 0% of total liabilities (₩4.74 Trillion). Also explore 298040 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyosung Heavy Industries Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hyosung Heavy Industries Corp across 8 annual periods. Check 298040 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hyosung Heavy Industries Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Hyosung Heavy Industries Corp. For the full company profile including market capitalisation, see Hyosung Heavy Industries Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₩671.52 Billion | ₩493.01 Billion | ₩4.74 Trillion | ▲ +15.5% |
| 2024 | 0.12x | ₩510.72 Billion | ₩412.09 Billion | ₩4.16 Trillion | ▼ -43.8% |
| 2023 | 0.22x | ₩489.99 Billion | ₩454.66 Billion | ₩2.24 Trillion | ▲ +2808.8% |
| 2022 | 0.01x | ₩26.95 Billion | ₩-67.11 Billion | ₩3.59 Trillion | ▼ -86.0% |
| 2021 | 0.05x | ₩159.93 Billion | ₩110.58 Billion | ₩2.99 Trillion | ▼ -69.4% |
| 2020 | 0.17x | ₩478.45 Billion | ₩386.56 Billion | ₩2.74 Trillion | ▲ +2.6% |
| 2019 | 0.17x | ₩513.14 Billion | ₩75.20 Billion | ₩3.01 Trillion | ▲ +934.8% |
| 2018 | 0.02x | ₩41.64 Billion | ₩4.40 Billion | ₩2.53 Trillion | — |