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). Also explore net asset growth rate of Haesung Industrial Co. Ltd to track the company's year-over-year net asset growth rate.

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. Check Haesung Industrial Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 034810 stock market capitalisation.

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