Hankook Furniture Co. Ltd (004590) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Hankook Furniture Co. Ltd (004590) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-4.14 Billion (operating CF ₩-4.96 Billion minus capex ₩822.69 Million) represents 0% of total liabilities (₩52.62 Billion). Also explore Hankook Furniture Co. Ltd (004590) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.14 Billion
Operating CF − Capex

Total Liabilities

₩52.62 Billion
KRW

Capital Expenditures

₩822.69 Million
KRW

Hankook Furniture Co. Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Hankook Furniture Co. Ltd across 15 annual periods. Check how strategically is Hankook Furniture Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hankook Furniture Co. Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Hankook Furniture Co. Ltd. For the full company profile including market capitalisation, see market value of Hankook Furniture Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩8.86 Billion ₩8.75 Billion ₩53.37 Billion ▲ +344.4%
2023 0.04x ₩1.72 Billion ₩1.39 Billion ₩45.98 Billion ▼ -76.1%
2022 0.16x ₩7.32 Billion ₩7.04 Billion ₩46.90 Billion ▼ -12.3%
2021 0.18x ₩7.71 Billion ₩6.72 Billion ₩43.31 Billion ▼ -42.7%
2020 0.31x ₩12.09 Billion ₩11.56 Billion ₩38.88 Billion ▲ +107.0%
2019 0.15x ₩5.21 Billion ₩3.61 Billion ₩34.68 Billion ▼ -86.2%
2018 1.08x ₩38.10 Billion ₩6.47 Billion ₩35.14 Billion ▲ +337.8%
2017 0.25x ₩4.40 Billion ₩3.92 Billion ₩17.78 Billion ▼ -19.6%
2016 0.31x ₩5.49 Billion ₩4.29 Billion ₩17.82 Billion ▼ -14.9%
2015 0.36x ₩5.45 Billion ₩5.17 Billion ₩15.05 Billion ▼ -6.9%
2014 0.39x ₩5.86 Billion ₩5.51 Billion ₩15.08 Billion ▲ +301.0%
2013 0.10x ₩1.50 Billion ₩1.27 Billion ₩15.44 Billion ▼ -39.2%
2012 0.16x ₩3.27 Billion ₩2.08 Billion ₩20.51 Billion ▲ +52.1%
2011 0.10x ₩2.38 Billion ₩1.48 Billion ₩22.66 Billion ▼ -72.0%
2010 0.37x ₩7.42 Billion ₩3.70 Billion ₩19.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities