HANBIT SOFT Inc Financial Flexibility Index
HANBIT SOFT Inc financial flexibility index. HANBIT SOFT Inc (047080) has a Financial Flexibility Index of 0.58x as of March 2026. Free cash flow of ₩2.88 Billion (operating CF ₩2.88 Billion minus capex ₩7.46 Million) represents 1% of total liabilities (₩5.00 Billion). Explore 047080 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HANBIT SOFT Inc (2012–2025)
Financial flexibility index of HANBIT SOFT Inc from 2012 to 2025. Historical Financial Flexibility Index trend for HANBIT SOFT Inc across 13 annual periods. Check HANBIT SOFT Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HANBIT SOFT Inc Financial Flexibility Index by Year (2012–2025)
HANBIT SOFT Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for HANBIT SOFT Inc. For the full cash flow conversion analysis, see 047080 cash flow conversion.
| 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 | — |