Hyosung Advanced Materials Corp (298050) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Hyosung Advanced Materials Corp (298050) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩61.73 Billion (operating CF ₩26.96 Billion minus capex ₩34.77 Billion) represents 0% of total liabilities (₩3.08 Trillion). Also explore Hyosung Advanced Materials Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩61.73 Billion
Operating CF − Capex

Total Liabilities

₩3.08 Trillion
KRW

Capital Expenditures

₩34.77 Billion
KRW

Hyosung Advanced Materials Corp Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Hyosung Advanced Materials Corp across 8 annual periods. Check asset allocation strategy of Hyosung Advanced Materials Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hyosung Advanced Materials Corp (2018–2025)

Year-by-year free cash flow to debt coverage for Hyosung Advanced Materials Corp. For the full company profile including market capitalisation, see market cap of Hyosung Advanced Materials Corp.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩435.22 Billion ₩210.10 Billion ₩3.08 Trillion ▼ -45.1%
2024 0.26x ₩685.73 Billion ₩328.89 Billion ₩2.66 Trillion ▼ -17.4%
2023 0.31x ₩712.28 Billion ₩352.90 Billion ₩2.28 Trillion ▲ +15.1%
2022 0.27x ₩578.38 Billion ₩350.45 Billion ₩2.14 Trillion ▲ +54.8%
2021 0.18x ₩382.82 Billion ₩234.66 Billion ₩2.19 Trillion ▼ -26.2%
2020 0.24x ₩473.39 Billion ₩312.39 Billion ₩2.00 Trillion ▲ +38.1%
2019 0.17x ₩365.19 Billion ₩127.02 Billion ₩2.13 Trillion ▲ +4.9%
2018 0.16x ₩338.75 Billion ₩155.92 Billion ₩2.07 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities