Hancom WITH Inc (054920) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Hancom WITH Inc (054920) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩3.58 Billion (operating CF ₩3.55 Billion minus capex ₩27.85 Million) represents 0% of total liabilities (₩100.34 Billion). Also explore net asset growth rate of Hancom WITH Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.58 Billion
Operating CF − Capex

Total Liabilities

₩100.34 Billion
KRW

Capital Expenditures

₩27.85 Million
KRW

Hancom WITH Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hancom WITH Inc across 14 annual periods. Check Hancom WITH Inc (054920) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hancom WITH Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Hancom WITH Inc. For the full company profile including market capitalisation, see 054920 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.07x ₩6.87 Billion ₩6.50 Billion ₩100.34 Billion ▲ +239.8%
2024 0.02x ₩1.53 Billion ₩1.23 Billion ₩76.01 Billion ▼ -27.5%
2023 0.03x ₩1.93 Billion ₩709.74 Million ₩69.30 Billion ▼ -67.8%
2022 0.09x ₩7.23 Billion ₩4.78 Billion ₩83.73 Billion ▲ +646.7%
2021 0.01x ₩985.36 Million ₩-649.07 Million ₩85.22 Billion ▼ -83.0%
2020 0.07x ₩4.44 Billion ₩3.83 Billion ₩65.42 Billion ▲ +77.9%
2019 0.04x ₩1.91 Billion ₩1.78 Billion ₩49.93 Billion ▼ -54.8%
2018 0.08x ₩2.78 Billion ₩2.64 Billion ₩32.92 Billion ▲ +3133.8%
2017 0.00x ₩-94.59 Million ₩-278.42 Million ₩34.01 Billion ▼ -101.6%
2016 0.18x ₩5.55 Billion ₩2.92 Billion ₩31.28 Billion ▲ +59.7%
2012 0.11x ₩4.42 Billion ₩3.69 Billion ₩39.78 Billion ▲ +652.4%
2011 -0.02x ₩-178.67 Million ₩-507.44 Million ₩8.89 Billion ▼ -145.4%
2010 0.04x ₩1.47 Billion ₩1.04 Billion ₩33.13 Billion ▼ -54.6%
2009 0.10x ₩2.58 Billion ₩1.27 Billion ₩26.44 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities