Hyosung Advanced Materials Corp Financial Flexibility Index
Hyosung Advanced Materials Corp financial flexibility index. Hyosung Advanced Materials Corp (298050) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩133.90 Billion (operating CF ₩75.91 Billion minus capex ₩57.99 Billion) represents 0% of total liabilities (₩3.39 Trillion). Explore 298050 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyosung Advanced Materials Corp (2018–2025)
Financial flexibility index of Hyosung Advanced Materials Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Hyosung Advanced Materials Corp across 8 annual periods. Check Hyosung Advanced Materials Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hyosung Advanced Materials Corp Financial Flexibility Index by Year (2018–2025)
Hyosung Advanced Materials Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Hyosung Advanced Materials Corp. For the full cash flow conversion analysis, see 298050 cash generation efficiency.
| 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 | — |