Hanilcmt Co Ltd (300720) — Financial Flexibility Index
Hanilcmt Co Ltd (300720) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩148.41 Billion (operating CF ₩98.08 Billion minus capex ₩50.34 Billion) represents 0% of total liabilities (₩1.14 Trillion). Check Hanilcmt Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanilcmt Co Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Hanilcmt Co Ltd across 7 annual periods. See working capital to net assets of Hanilcmt Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hanilcmt Co Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Hanilcmt Co Ltd. For the full company profile including market capitalisation, see Hanilcmt Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩417.84 Billion | ₩244.72 Billion | ₩1.15 Trillion | ▼ -8.8% |
| 2023 | 0.40x | ₩457.79 Billion | ₩246.27 Billion | ₩1.15 Trillion | ▲ +221.4% |
| 2022 | 0.12x | ₩109.83 Billion | ₩-923.10 Million | ₩885.82 Billion | ▼ -31.4% |
| 2021 | 0.18x | ₩164.82 Billion | ₩105.44 Billion | ₩911.95 Billion | ▲ +0.4% |
| 2020 | 0.18x | ₩187.54 Billion | ₩148.20 Billion | ₩1.04 Trillion | ▼ -41.0% |
| 2019 | 0.31x | ₩151.47 Billion | ₩120.13 Billion | ₩496.51 Billion | ▲ +22.0% |
| 2018 | 0.25x | ₩125.00 Billion | ₩110.64 Billion | ₩499.78 Billion | — |