HANBIT SOFT Inc (047080) — Financial Flexibility Index

Latest as of December 2025: 0.12x

HANBIT SOFT Inc (047080) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩629.02 Million (operating CF ₩596.57 Million minus capex ₩32.45 Million) represents 0% of total liabilities (₩5.14 Billion). Check HANBIT SOFT Inc (047080) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩629.02 Million
Operating CF − Capex

Total Liabilities

₩5.14 Billion
KRW

Capital Expenditures

₩32.45 Million
KRW

HANBIT SOFT Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for HANBIT SOFT Inc across 13 annual periods. See HANBIT SOFT Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HANBIT SOFT Inc (2012–2025)

Year-by-year free cash flow to debt coverage for HANBIT SOFT Inc. For the full company profile including market capitalisation, see HANBIT SOFT Inc stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.92x ₩4.74 Billion ₩4.62 Billion ₩5.14 Billion ▲ +6949.8%
2024 0.01x ₩270.97 Million ₩2.56 Million ₩20.70 Billion ▼ -91.7%
2023 0.16x ₩2.54 Billion ₩6.84 Million ₩16.12 Billion ▲ +291.2%
2022 0.04x ₩996.29 Million ₩732.52 Million ₩24.74 Billion ▲ +119.0%
2021 -0.21x ₩-6.37 Billion ₩-6.83 Billion ₩29.99 Billion ▼ -236.7%
2020 -0.06x ₩-1.77 Billion ₩-2.04 Billion ₩28.15 Billion ▲ +45.5%
2019 -0.12x ₩-3.26 Billion ₩-3.35 Billion ₩28.21 Billion ▼ -343.3%
2018 0.05x ₩1.49 Billion ₩1.42 Billion ₩31.38 Billion ▲ +130.0%
2017 -0.16x ₩-2.33 Billion ₩-2.66 Billion ₩14.74 Billion ▼ -30.8%
2016 -0.12x ₩-2.36 Billion ₩-2.59 Billion ₩19.48 Billion ▲ +63.8%
2015 -0.33x ₩-7.89 Billion ₩-7.96 Billion ₩23.61 Billion ▼ -211.9%
2014 0.30x ₩3.35 Billion ₩3.25 Billion ₩11.22 Billion ▲ +47.9%
2012 0.20x ₩4.99 Billion ₩4.40 Billion ₩24.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities