Hanil Chemical Ind. Co. Ltd (007770) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Hanil Chemical Ind. Co. Ltd (007770) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-648.25 Million (operating CF ₩-920.19 Million minus capex ₩271.95 Million) represents 0% of total liabilities (₩37.35 Billion). Also explore net asset momentum of Hanil Chemical Ind. Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-648.25 Million
Operating CF − Capex

Total Liabilities

₩37.35 Billion
KRW

Capital Expenditures

₩271.95 Million
KRW

Hanil Chemical Ind. Co. Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Hanil Chemical Ind. Co. Ltd across 15 annual periods. Check 007770 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hanil Chemical Ind. Co. Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Hanil Chemical Ind. Co. Ltd. For the full company profile including market capitalisation, see how much is Hanil Chemical Ind. Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.19x ₩-6.67 Billion ₩-7.44 Billion ₩35.79 Billion ▼ -539.4%
2023 0.04x ₩1.82 Billion ₩-4.98 Billion ₩42.79 Billion ▼ -44.8%
2022 0.08x ₩3.00 Billion ₩-4.08 Billion ₩39.01 Billion ▼ -52.8%
2021 0.16x ₩7.88 Billion ₩-7.14 Billion ₩48.42 Billion ▼ -75.0%
2020 0.65x ₩33.59 Billion ₩4.33 Billion ₩51.49 Billion ▼ -44.8%
2019 1.18x ₩32.48 Billion ₩10.56 Billion ₩27.49 Billion ▲ +78.5%
2018 0.66x ₩17.09 Billion ₩13.44 Billion ₩25.82 Billion ▲ +603.4%
2017 -0.13x ₩-4.35 Billion ₩-4.55 Billion ₩33.05 Billion ▼ -30.0%
2016 -0.10x ₩-3.10 Billion ₩-3.20 Billion ₩30.65 Billion ▼ -148.4%
2015 0.21x ₩5.32 Billion ₩5.08 Billion ₩25.44 Billion ▲ +1101.9%
2014 -0.02x ₩-412.35 Million ₩-1.40 Billion ₩19.74 Billion ▼ -105.7%
2013 0.37x ₩7.85 Billion ₩6.06 Billion ₩21.27 Billion ▲ +81.5%
2012 0.20x ₩4.31 Billion ₩2.68 Billion ₩21.20 Billion ▲ +18.9%
2011 0.17x ₩3.86 Billion ₩510.37 Million ₩22.58 Billion ▼ -46.0%
2010 0.32x ₩8.61 Billion ₩8.19 Billion ₩27.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities