Hyosung Heavy Industries Corp (298040) — Financial Flexibility Index
Hyosung Heavy Industries Corp (298040) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩281.20 Billion (operating CF ₩234.98 Billion minus capex ₩46.22 Billion) represents 0% of total liabilities (₩5.32 Trillion). Check 298040 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 Heavy Industries Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hyosung Heavy Industries Corp across 8 annual periods. See 298040 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |