Han Kook Capital Co. Ltd Financial Flexibility Index
Han Kook Capital Co. Ltd financial flexibility index. Han Kook Capital Co. Ltd (023760) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-9.30 Billion (operating CF ₩-10.19 Billion minus capex ₩896.81 Million) represents 0% of total liabilities (₩4.50 Trillion). See Han Kook Capital Co. Ltd (023760) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Han Kook Capital Co. Ltd (2014–2025)
Financial flexibility index of Han Kook Capital Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Han Kook Capital Co. Ltd across 12 annual periods. Check how high is Han Kook Capital Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Han Kook Capital Co. Ltd Financial Flexibility Index by Year (2014–2025)
Han Kook Capital Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Han Kook Capital Co. Ltd. For the full cash flow conversion analysis, see 023760 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | ₩-529.09 Billion | ₩-529.30 Billion | ₩4.40 Trillion | ▲ +9.4% |
| 2024 | -0.13x | ₩-502.37 Billion | ₩-502.47 Billion | ₩3.79 Trillion | ▼ -56.3% |
| 2023 | -0.08x | ₩-279.15 Billion | ₩-279.78 Billion | ₩3.29 Trillion | ▼ -223.8% |
| 2022 | -0.03x | ₩-78.97 Billion | ₩-79.52 Billion | ₩3.01 Trillion | ▲ +85.5% |
| 2021 | -0.18x | ₩-524.24 Billion | ₩-525.77 Billion | ₩2.90 Trillion | ▼ -49.5% |
| 2020 | -0.12x | ₩-287.30 Billion | ₩-291.11 Billion | ₩2.37 Trillion | ▲ +3.2% |
| 2019 | -0.13x | ₩-247.91 Billion | ₩-249.06 Billion | ₩1.98 Trillion | ▲ +39.0% |
| 2018 | -0.21x | ₩-344.28 Billion | ₩-352.01 Billion | ₩1.68 Trillion | ▼ -211.4% |
| 2017 | -0.07x | ₩-90.97 Billion | ₩-91.32 Billion | ₩1.38 Trillion | ▼ -183.8% |
| 2016 | -0.02x | ₩-29.60 Billion | ₩-29.81 Billion | ₩1.28 Trillion | ▲ +64.3% |
| 2015 | -0.07x | ₩-76.57 Billion | ₩-76.82 Billion | ₩1.18 Trillion | ▼ -170.0% |
| 2014 | -0.02x | ₩-25.84 Billion | ₩-25.94 Billion | ₩1.07 Trillion | — |