Haatz Inc (066130) — Financial Flexibility Index
Haatz Inc (066130) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of ₩2.53 Billion (operating CF ₩31.99 Million minus capex ₩2.50 Billion) represents 0% of total liabilities (₩45.68 Billion). Check strategic asset allocation of Haatz Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haatz Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Haatz Inc across 11 annual periods. See 066130 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haatz Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Haatz Inc. For the full company profile including market capitalisation, see 066130 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩17.40 Billion | ₩14.46 Billion | ₩48.14 Billion | ▲ +16.2% |
| 2023 | 0.31x | ₩13.14 Billion | ₩11.04 Billion | ₩42.27 Billion | ▲ +238.1% |
| 2022 | 0.09x | ₩3.45 Billion | ₩33.50 Million | ₩37.52 Billion | ▼ -92.4% |
| 2021 | 1.20x | ₩27.89 Billion | ₩5.33 Billion | ₩23.18 Billion | ▲ +113.5% |
| 2020 | 0.56x | ₩9.28 Billion | ₩7.15 Billion | ₩16.47 Billion | ▼ -12.0% |
| 2019 | 0.64x | ₩9.36 Billion | ₩8.00 Billion | ₩14.62 Billion | ▲ +80.6% |
| 2018 | 0.35x | ₩4.89 Billion | ₩2.67 Billion | ₩13.78 Billion | ▼ -9.9% |
| 2017 | 0.39x | ₩5.64 Billion | ₩2.63 Billion | ₩14.32 Billion | ▲ +930.2% |
| 2016 | 0.04x | ₩590.53 Million | ₩-1.04 Billion | ₩15.46 Billion | ▼ -93.5% |
| 2015 | 0.59x | ₩7.64 Billion | ₩7.02 Billion | ₩13.00 Billion | ▲ +24.7% |
| 2014 | 0.47x | ₩5.32 Billion | ₩3.55 Billion | ₩11.30 Billion | — |