HANA Micron Inc (067310) — Financial Flexibility Index

Latest as of September 2025: -0.01x

HANA Micron Inc (067310) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-17.83 Billion (operating CF ₩-24.09 Billion minus capex ₩6.26 Billion) represents 0% of total liabilities (₩1.42 Trillion). Also explore how fast is HANA Micron Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-17.83 Billion
Operating CF − Capex

Total Liabilities

₩1.42 Trillion
KRW

Capital Expenditures

₩6.26 Billion
KRW

HANA Micron Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for HANA Micron Inc across 17 annual periods. Check 067310 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HANA Micron Inc (2008–2024)

Year-by-year free cash flow to debt coverage for HANA Micron Inc. For the full company profile including market capitalisation, see how much is HANA Micron Inc worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.14x ₩193.82 Billion ₩40.97 Billion ₩1.34 Trillion ▼ -58.7%
2023 0.35x ₩414.10 Billion ₩83.12 Billion ₩1.18 Trillion ▼ -13.4%
2022 0.40x ₩463.48 Billion ₩129.96 Billion ₩1.14 Trillion ▼ -4.2%
2021 0.42x ₩327.84 Billion ₩149.23 Billion ₩776.17 Billion ▲ +38.3%
2020 0.31x ₩191.44 Billion ₩82.78 Billion ₩626.94 Billion ▼ -11.5%
2019 0.35x ₩193.92 Billion ₩71.92 Billion ₩561.74 Billion ▼ -2.2%
2018 0.35x ₩166.32 Billion ₩44.90 Billion ₩470.97 Billion ▲ +9.1%
2017 0.32x ₩125.67 Billion ₩38.43 Billion ₩388.34 Billion ▲ +43.4%
2016 0.23x ₩64.96 Billion ₩32.99 Billion ₩287.89 Billion ▲ +3.5%
2015 0.22x ₩56.10 Billion ₩13.48 Billion ₩257.21 Billion ▼ -32.8%
2014 0.32x ₩79.60 Billion ₩47.81 Billion ₩245.22 Billion ▲ +102.3%
2013 0.16x ₩38.92 Billion ₩6.68 Billion ₩242.54 Billion ▼ -51.7%
2012 0.33x ₩57.13 Billion ₩7.45 Billion ₩172.11 Billion ▼ -42.6%
2011 0.58x ₩89.28 Billion ₩36.15 Billion ₩154.39 Billion ▼ -6.6%
2010 0.62x ₩125.76 Billion ₩33.60 Billion ₩203.10 Billion ▲ +89.9%
2009 0.33x ₩52.62 Billion ₩17.01 Billion ₩161.41 Billion ▼ -1.4%
2008 0.33x ₩45.76 Billion ₩15.47 Billion ₩138.34 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities