Han Kook Capital Co. Ltd (023760) — Financial Flexibility Index
Han Kook Capital Co. Ltd (023760) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-103.15 Billion (operating CF ₩-104.68 Billion minus capex ₩1.53 Billion) represents 0% of total liabilities (₩4.48 Trillion). Check 023760 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 023760 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (023760) total market value.
| 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 | — |