Hyundai Bioscience Co. Ltd (048410) — Financial Flexibility Index

Latest as of March 2026: -0.12x

Hyundai Bioscience Co. Ltd (048410) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of ₩-2.05 Billion (operating CF ₩-2.05 Billion minus capex ₩0.00) represents 0% of total liabilities (₩17.12 Billion). Check 048410 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.05 Billion
Operating CF − Capex

Total Liabilities

₩17.12 Billion
KRW

Capital Expenditures

₩0.00
KRW

Hyundai Bioscience Co. Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Hyundai Bioscience Co. Ltd across 14 annual periods. See Hyundai Bioscience Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hyundai Bioscience Co. Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Hyundai Bioscience Co. Ltd. For the full company profile including market capitalisation, see 048410 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩3.14 Billion ₩-17.05 Billion ₩20.01 Billion ▲ +0.3%
2024 0.16x ₩4.43 Billion ₩2.26 Billion ₩28.27 Billion ▲ +121.7%
2023 -0.72x ₩-5.42 Billion ₩-6.01 Billion ₩7.52 Billion ▲ +56.3%
2022 -1.65x ₩-15.00 Billion ₩-16.54 Billion ₩9.09 Billion ▼ -1070.3%
2021 0.17x ₩3.22 Billion ₩-538.48 Million ₩18.96 Billion ▼ -78.6%
2020 0.80x ₩32.71 Billion ₩7.50 Billion ₩41.09 Billion ▲ +5.6%
2019 0.75x ₩12.24 Billion ₩9.18 Billion ₩16.25 Billion ▼ -15.6%
2018 0.89x ₩12.07 Billion ₩5.01 Billion ₩13.52 Billion ▲ +844.6%
2017 -0.12x ₩-2.23 Billion ₩-3.70 Billion ₩18.61 Billion ▼ -259.8%
2016 0.08x ₩2.64 Billion ₩-4.34 Billion ₩35.17 Billion ▲ +92.1%
2015 0.04x ₩734.93 Million ₩87.36 Million ₩18.81 Billion ▼ -80.5%
2014 0.20x ₩2.06 Billion ₩1.22 Billion ₩10.32 Billion ▼ -23.1%
2011 0.26x ₩4.24 Billion ₩3.97 Billion ₩16.30 Billion ▼ -32.4%
2008 0.38x ₩14.29 Billion ₩10.37 Billion ₩37.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities