Han Kook Capital Co. Ltd (023760) — 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). Check Han Kook Capital Co. Ltd (023760) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Han Kook Capital Co. Ltd generate cash.
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. Explore Han Kook Capital Co. Ltd (023760) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |