Hannet Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Hannet Co. Ltd financial flexibility index. Hannet Co. Ltd (052600) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩2.61 Billion (operating CF ₩2.20 Billion minus capex ₩413.90 Million) represents 0% of total liabilities (₩23.59 Billion). See cash generation quality of Hannet Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.61 Billion
Operating CF − Capex

Total Liabilities

₩23.59 Billion
KRW

Capital Expenditures

₩413.90 Million
KRW

Financial Flexibility Index of Hannet Co. Ltd (2014–2024)

Financial flexibility index of Hannet Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Hannet Co. Ltd across 11 annual periods. Check cash flow quality index of Hannet Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Hannet Co. Ltd Financial Flexibility Index by Year (2014–2024)

Hannet Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Hannet Co. Ltd. For the full cash flow conversion analysis, see Hannet Co. Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.58x ₩9.63 Billion ₩6.44 Billion ₩16.47 Billion ▲ +0.2%
2023 0.58x ₩7.91 Billion ₩4.52 Billion ₩13.56 Billion ▲ +14.5%
2022 0.51x ₩6.33 Billion ₩4.56 Billion ₩12.42 Billion ▲ +23.4%
2021 0.41x ₩5.71 Billion ₩4.43 Billion ₩13.83 Billion ▲ +13.1%
2020 0.37x ₩7.01 Billion ₩5.98 Billion ₩19.21 Billion ▲ +29.0%
2019 0.28x ₩8.12 Billion ₩5.73 Billion ₩28.68 Billion ▲ +8.1%
2018 0.26x ₩8.23 Billion ₩4.71 Billion ₩31.43 Billion ▲ +20.9%
2017 0.22x ₩8.75 Billion ₩5.44 Billion ₩40.40 Billion ▼ -33.8%
2016 0.33x ₩10.69 Billion ₩7.78 Billion ₩32.67 Billion ▼ -3.0%
2015 0.34x ₩11.85 Billion ₩6.49 Billion ₩35.11 Billion ▼ -37.0%
2014 0.54x ₩14.44 Billion ₩7.02 Billion ₩26.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities