Hyundai Bioscience Co. Ltd (048410) — Financial Flexibility Index
Hyundai Bioscience Co. Ltd (048410) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of ₩-5.09 Billion (operating CF ₩-5.54 Billion minus capex ₩442.69 Million) represents 0% of total liabilities (₩20.01 Billion). Also explore 048410 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Bioscience Co. Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Hyundai Bioscience Co. Ltd across 14 annual periods. Check Hyundai Bioscience Co. Ltd (048410) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Hyundai Bioscience Co. Ltd market capitalisation.
| 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 | — |