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). Also explore net asset momentum of Hanilcmt Co Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Hanilcmt Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 (300720) total market value.
| 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 | — |