Hanyang ENG Co. Ltd (045100) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Hanyang ENG Co. Ltd (045100) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩39.89 Billion (operating CF ₩26.40 Billion minus capex ₩13.50 Billion) represents 0% of total liabilities (₩247.79 Billion). Also explore net asset growth rate of Hanyang ENG Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩39.89 Billion
Operating CF − Capex

Total Liabilities

₩247.79 Billion
KRW

Capital Expenditures

₩13.50 Billion
KRW

Hanyang ENG Co. Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hanyang ENG Co. Ltd across 15 annual periods. Check Hanyang ENG Co. Ltd (045100) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hanyang ENG Co. Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Hanyang ENG Co. Ltd. For the full company profile including market capitalisation, see 045100 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.47x ₩143.28 Billion ₩97.07 Billion ₩306.88 Billion ▼ -20.5%
2023 0.59x ₩172.90 Billion ₩148.65 Billion ₩294.40 Billion ▲ +34.3%
2022 0.44x ₩113.36 Billion ₩80.77 Billion ₩259.20 Billion ▲ +651.9%
2021 0.06x ₩12.33 Billion ₩-5.02 Billion ₩212.05 Billion ▼ -92.1%
2020 0.73x ₩129.44 Billion ₩74.42 Billion ₩176.62 Billion ▲ +232.4%
2019 0.22x ₩44.45 Billion ₩33.97 Billion ₩201.66 Billion ▼ -29.3%
2018 0.31x ₩54.83 Billion ₩44.89 Billion ₩175.94 Billion ▲ +85.9%
2017 0.17x ₩30.96 Billion ₩4.00 Billion ₩184.66 Billion ▲ +817.9%
2016 -0.02x ₩-4.79 Billion ₩-10.17 Billion ₩205.34 Billion ▼ -108.5%
2015 0.27x ₩56.84 Billion ₩39.57 Billion ₩207.27 Billion ▲ +129.1%
2014 0.12x ₩21.66 Billion ₩10.30 Billion ₩180.89 Billion ▼ -30.1%
2013 0.17x ₩24.60 Billion ₩21.61 Billion ₩143.62 Billion ▲ +10.7%
2012 0.15x ₩17.72 Billion ₩17.16 Billion ₩114.52 Billion ▼ -50.6%
2010 0.31x ₩46.41 Billion ₩26.51 Billion ₩148.31 Billion ▼ -44.0%
2007 0.56x ₩41.14 Billion ₩11.96 Billion ₩73.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities