Hankukpackage Co. Ltd Financial Flexibility Index
Hankukpackage Co. Ltd financial flexibility index. Hankukpackage Co. Ltd (037230) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩5.66 Billion (operating CF ₩5.34 Billion minus capex ₩324.55 Million) represents 0% of total liabilities (₩104.75 Billion). See 037230 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hankukpackage Co. Ltd (2014–2024)
Financial flexibility index of Hankukpackage Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Hankukpackage Co. Ltd across 11 annual periods. Check 037230 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hankukpackage Co. Ltd Financial Flexibility Index by Year (2014–2024)
Hankukpackage Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Hankukpackage Co. Ltd. For the full cash flow conversion analysis, see Hankukpackage Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩12.69 Billion | ₩8.41 Billion | ₩118.74 Billion | ▼ -9.5% |
| 2023 | 0.12x | ₩14.14 Billion | ₩11.26 Billion | ₩119.73 Billion | ▲ +132.3% |
| 2022 | 0.05x | ₩6.02 Billion | ₩3.81 Billion | ₩118.49 Billion | ▼ -37.6% |
| 2021 | 0.08x | ₩8.49 Billion | ₩2.50 Billion | ₩104.22 Billion | ▼ -64.1% |
| 2020 | 0.23x | ₩8.23 Billion | ₩3.38 Billion | ₩36.34 Billion | ▲ +43.2% |
| 2019 | 0.16x | ₩4.87 Billion | ₩3.65 Billion | ₩30.81 Billion | ▲ +1181.0% |
| 2018 | 0.01x | ₩124.96 Million | ₩-977.89 Million | ₩10.12 Billion | ▼ -95.9% |
| 2017 | 0.30x | ₩3.66 Billion | ₩1.59 Billion | ₩12.12 Billion | ▲ +8.1% |
| 2016 | 0.28x | ₩3.82 Billion | ₩1.87 Billion | ₩13.66 Billion | ▲ +1528.9% |
| 2015 | -0.02x | ₩-245.39 Million | ₩-1.36 Billion | ₩12.55 Billion | ▼ -3.9% |
| 2014 | -0.02x | ₩-197.69 Million | ₩-812.37 Million | ₩10.51 Billion | — |