Hannet Co. Ltd (052600) — 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). Also explore Hannet Co. Ltd (052600) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hannet Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hannet Co. Ltd across 11 annual periods. Check 052600 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hannet Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hannet Co. Ltd. For the full company profile including market capitalisation, see 052600 market cap overview.
| 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 | — |