HANA Micron Inc (067310) — 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). Check 067310 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HANA Micron Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for HANA Micron Inc across 17 annual periods. See HANA Micron Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 HANA Micron Inc market cap and net 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 | — |