Han Kook Capital Co. Ltd (023760) — Financial Flexibility Index
Han Kook Capital Co. Ltd (023760) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-148.36 Billion (operating CF ₩-148.42 Billion minus capex ₩53.09 Million) represents 0% of total liabilities (₩4.40 Trillion). Also explore Han Kook Capital Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Han Kook Capital Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Han Kook Capital Co. Ltd across 12 annual periods. Check Han Kook Capital Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Han Kook Capital Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Han Kook Capital Co. Ltd. For the full company profile including market capitalisation, see Han Kook Capital Co. Ltd market capitalisation.
| 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 | — |