HansBiomed Corporation Financial Flexibility Index
HansBiomed Corporation financial flexibility index. 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). See how much free cash does HansBiomed Corporation generate 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 HansBiomed Corporation (2012–2025)
Financial flexibility index of HansBiomed Corporation from 2012 to 2025. Historical Financial Flexibility Index trend for HansBiomed Corporation across 14 annual periods. Check HansBiomed Corporation (042520) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
HansBiomed Corporation Financial Flexibility Index by Year (2012–2025)
HansBiomed Corporation financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for HansBiomed Corporation. For the full cash flow conversion analysis, see how efficiently does HansBiomed Corporation generate cash.
| 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 | — |