HansBiomed Corporation (042520) — Financial Flexibility Index

Latest as of September 2025: 0.02x

HansBiomed Corporation (042520) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩1.65 Billion (operating CF ₩1.21 Billion minus capex ₩448.85 Million) represents 0% of total liabilities (₩92.52 Billion). Also explore net asset momentum of HansBiomed Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.65 Billion
Operating CF − Capex

Total Liabilities

₩92.52 Billion
KRW

Capital Expenditures

₩448.85 Million
KRW

HansBiomed Corporation Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for HansBiomed Corporation across 14 annual periods. Check HansBiomed Corporation (042520) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HansBiomed Corporation (2012–2025)

Year-by-year free cash flow to debt coverage for HansBiomed Corporation. For the full company profile including market capitalisation, see HansBiomed Corporation (042520) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩2.08 Billion ₩318.34 Million ₩92.52 Billion ▼ -73.3%
2024 0.08x ₩4.59 Billion ₩1.76 Billion ₩54.59 Billion ▲ +465.2%
2023 -0.02x ₩-1.67 Billion ₩-3.73 Billion ₩72.42 Billion ▼ -597.1%
2022 0.00x ₩-284.05 Million ₩-4.27 Billion ₩86.05 Billion ▲ +97.1%
2021 -0.11x ₩-9.75 Billion ₩-14.64 Billion ₩84.99 Billion ▼ -164.1%
2020 0.18x ₩12.80 Billion ₩5.75 Billion ₩71.47 Billion ▼ -61.5%
2019 0.47x ₩23.28 Billion ₩7.71 Billion ₩50.03 Billion ▲ +65.6%
2018 0.28x ₩7.44 Billion ₩5.20 Billion ₩26.49 Billion ▼ -60.1%
2017 0.70x ₩18.64 Billion ₩5.60 Billion ₩26.46 Billion ▲ +34.2%
2016 0.52x ₩9.40 Billion ₩-316.10 Million ₩17.90 Billion ▼ -50.7%
2015 1.07x ₩9.54 Billion ₩3.47 Billion ₩8.95 Billion ▼ -63.5%
2014 2.92x ₩14.45 Billion ₩2.06 Billion ₩4.95 Billion ▲ +22.9%
2013 2.37x ₩9.62 Billion ₩2.33 Billion ₩4.05 Billion ▲ +307.7%
2012 0.58x ₩1.75 Billion ₩1.50 Billion ₩3.01 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities