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 054920 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 054920 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Hancom WITH Inc. Explore debt repayment capacity of Hancom WITH Inc to assess how comfortably operating cash covers total debt obligations.

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