Humax Holdings Co. Ltd (028080) — Financial Flexibility Index
Humax Holdings Co. Ltd (028080) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩16.94 Billion (operating CF ₩14.37 Billion minus capex ₩2.57 Billion) represents 0% of total liabilities (₩402.46 Billion). Also explore 028080 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humax Holdings Co. Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Humax Holdings Co. Ltd across 21 annual periods. Check 028080 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Humax Holdings Co. Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Humax Holdings Co. Ltd. For the full company profile including market capitalisation, see 028080 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩23.64 Billion | ₩17.05 Billion | ₩402.46 Billion | ▼ -57.6% |
| 2024 | 0.14x | ₩85.15 Billion | ₩81.44 Billion | ₩615.00 Billion | ▲ +87.9% |
| 2023 | 0.07x | ₩43.86 Billion | ₩37.24 Billion | ₩595.14 Billion | ▲ +2089.7% |
| 2022 | 0.00x | ₩-3.40 Billion | ₩-23.09 Billion | ₩919.03 Billion | ▼ -292.2% |
| 2021 | 0.00x | ₩1.64 Billion | ₩1.63 Billion | ₩851.13 Billion | ▲ +187.1% |
| 2020 | 0.00x | ₩-52.84 Million | ₩-71.87 Million | ₩23.88 Billion | ▼ -102.0% |
| 2019 | 0.11x | ₩1.82 Billion | ₩1.80 Billion | ₩16.48 Billion | ▲ +806.8% |
| 2018 | 0.01x | ₩176.30 Million | ₩157.26 Million | ₩14.49 Billion | ▼ -82.5% |
| 2017 | 0.07x | ₩1.92 Billion | ₩1.89 Billion | ₩27.63 Billion | ▲ +1775.3% |
| 2016 | 0.00x | ₩-118.45 Million | ₩-281.87 Million | ₩28.51 Billion | ▼ -102.2% |
| 2015 | 0.18x | ₩3.76 Billion | ₩790.39 Million | ₩20.36 Billion | ▲ +999.3% |
| 2014 | 0.02x | ₩228.14 Million | ₩119.51 Million | ₩13.58 Billion | ▼ -79.2% |
| 2013 | 0.08x | ₩1.51 Billion | ₩1.50 Billion | ₩18.60 Billion | ▲ +33.1% |
| 2012 | 0.06x | ₩1.07 Billion | ₩814.02 Million | ₩17.59 Billion | ▼ -50.3% |
| 2010 | 0.12x | ₩47.60 Billion | ₩39.11 Billion | ₩389.46 Billion | ▼ -87.4% |
| 2009 | 0.97x | ₩12.77 Billion | ₩7.31 Billion | ₩13.18 Billion | ▲ +532.5% |
| 2007 | 0.15x | ₩49.11 Billion | ₩37.19 Billion | ₩320.68 Billion | ▼ -69.7% |
| 2006 | 0.51x | ₩121.96 Billion | ₩77.38 Billion | ₩241.43 Billion | ▲ +8.6% |
| 2004 | 0.46x | ₩29.46 Billion | ₩8.49 Billion | ₩63.36 Billion | ▼ -69.1% |
| 2002 | 1.51x | ₩86.38 Billion | ₩81.08 Billion | ₩57.32 Billion | ▼ -13.7% |
| 2001 | 1.75x | ₩106.38 Billion | ₩93.34 Billion | ₩60.89 Billion | — |