Haesung Industrial Co. Ltd (034810) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Check 034810 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Haesung Industrial Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 034810 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Haesung Industrial Co. Ltd. Explore Haesung Industrial Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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