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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 037230 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hankukpackage Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hankukpackage Co. Ltd. For the full company profile including market capitalisation, see Hankukpackage Co. Ltd (037230) market capitalisation.
| 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 | — |