Hankukpackage Co. Ltd (037230) — 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). Check Hankukpackage Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hankukpackage Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hankukpackage Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 037230 operating cash flow.
Annual Financial Flexibility Index for Hankukpackage Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hankukpackage Co. Ltd. Explore Hankukpackage Co. Ltd (037230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩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 | — |