Hancom WITH Inc (054920) — Financial Flexibility Index

Latest as of March 2026: -0.09x

Hancom WITH Inc (054920) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of ₩-8.91 Billion (operating CF ₩-9.00 Billion minus capex ₩88.88 Million) represents 0% of total liabilities (₩94.68 Billion). Check Hancom WITH Inc (054920) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.91 Billion
Operating CF − Capex

Total Liabilities

₩94.68 Billion
KRW

Capital Expenditures

₩88.88 Million
KRW

Hancom WITH Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Hancom WITH Inc across 14 annual periods. See Hancom WITH Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Hancom WITH Inc market cap and net worth.

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