HANA Micron Inc Financial Flexibility Index
HANA Micron Inc financial flexibility index. 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). Explore 067310 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HANA Micron Inc (2008–2024)
Financial flexibility index of HANA Micron Inc from 2008 to 2024. Historical Financial Flexibility Index trend for HANA Micron Inc across 17 annual periods. Check total reinvestment intensity of HANA Micron Inc to assess the company's total reinvestment commitment from operating cash flow.
HANA Micron Inc Financial Flexibility Index by Year (2008–2024)
HANA Micron Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for HANA Micron Inc. For the full cash flow conversion analysis, see HANA Micron Inc cash conversion from operations.
| 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 | — |