Haesung Industrial Co. Ltd Financial Flexibility Index

Latest as of June 2025: 0.05x

Haesung Industrial Co. Ltd financial flexibility index. Haesung Industrial Co. Ltd (034810) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of ₩61.13 Billion (operating CF ₩26.78 Billion minus capex ₩34.35 Billion) represents 0% of total liabilities (₩1.24 Trillion). Explore Haesung Industrial Co. Ltd (034810) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩61.13 Billion
Operating CF − Capex

Total Liabilities

₩1.24 Trillion
KRW

Capital Expenditures

₩34.35 Billion
KRW

Financial Flexibility Index of Haesung Industrial Co. Ltd (2008–2024)

Financial flexibility index of Haesung Industrial Co. Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Haesung Industrial Co. Ltd across 16 annual periods. Check 034810 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Haesung Industrial Co. Ltd Financial Flexibility Index by Year (2008–2024)

Haesung Industrial Co. Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Haesung Industrial Co. Ltd. For the full cash flow conversion analysis, see 034810 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩237.78 Billion ₩31.59 Billion ₩1.85 Trillion ▼ -60.8%
2023 0.33x ₩378.11 Billion ₩253.06 Billion ₩1.15 Trillion ▲ +151.4%
2022 0.13x ₩241.84 Billion ₩117.54 Billion ₩1.85 Trillion ▲ +104.5%
2021 0.06x ₩101.06 Billion ₩42.56 Billion ₩1.58 Trillion ▼ -42.6%
2020 0.11x ₩76.74 Billion ₩47.22 Billion ₩689.05 Billion ▲ +13.2%
2019 0.10x ₩7.16 Billion ₩6.07 Billion ₩72.79 Billion ▼ -11.7%
2018 0.11x ₩5.49 Billion ₩5.09 Billion ₩49.23 Billion ▲ +316.4%
2017 0.03x ₩720.80 Million ₩663.84 Million ₩26.94 Billion ▼ -95.1%
2016 0.55x ₩10.65 Billion ₩1.71 Billion ₩19.33 Billion ▲ +33.1%
2015 0.41x ₩5.85 Billion ₩3.80 Billion ₩14.14 Billion ▲ +58.9%
2014 0.26x ₩3.42 Billion ₩3.01 Billion ₩13.13 Billion ▲ +44.8%
2012 0.18x ₩2.44 Billion ₩2.38 Billion ₩13.59 Billion ▼ -28.0%
2011 0.25x ₩3.69 Billion ₩3.68 Billion ₩14.77 Billion ▲ +36.7%
2010 0.18x ₩2.38 Billion ₩2.38 Billion ₩13.04 Billion ▲ +443.6%
2009 0.03x ₩375.13 Million ₩375.13 Million ₩11.16 Billion ▼ -82.7%
2008 0.19x ₩2.64 Billion ₩2.64 Billion ₩13.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities