Hyosung Advanced Materials Corp (298050) — Financial Flexibility Index
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). Check strategic asset allocation of Hyosung Advanced Materials Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyosung Advanced Materials Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hyosung Advanced Materials Corp across 8 annual periods. See 298050 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hyosung Advanced Materials Corp market capitalisation.
| 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 | — |