Hansol Inticube Co. Ltd (070590) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Hansol Inticube Co. Ltd (070590) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-497.10 Million (operating CF ₩-558.91 Million minus capex ₩61.81 Million) represents 0% of total liabilities (₩19.44 Billion). Also explore 070590 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-497.10 Million
Operating CF − Capex

Total Liabilities

₩19.44 Billion
KRW

Capital Expenditures

₩61.81 Million
KRW

Hansol Inticube Co. Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Hansol Inticube Co. Ltd across 15 annual periods. Check Hansol Inticube Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hansol Inticube Co. Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Hansol Inticube Co. Ltd. For the full company profile including market capitalisation, see 070590 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩2.56 Billion ₩2.23 Billion ₩19.44 Billion ▲ +174.3%
2024 -0.18x ₩-3.57 Billion ₩-3.87 Billion ₩20.15 Billion ▼ -156.6%
2023 0.31x ₩4.34 Billion ₩4.13 Billion ₩13.88 Billion ▲ +571.9%
2022 -0.07x ₩-1.19 Billion ₩-2.47 Billion ₩17.88 Billion ▲ +79.7%
2021 -0.33x ₩-7.32 Billion ₩-8.28 Billion ₩22.42 Billion ▼ -168.9%
2020 -0.12x ₩-1.89 Billion ₩-2.38 Billion ₩15.56 Billion ▼ -136.3%
2019 0.34x ₩5.73 Billion ₩4.68 Billion ₩17.11 Billion ▲ +193.8%
2018 -0.36x ₩-5.68 Billion ₩-6.35 Billion ₩15.89 Billion ▼ -163.5%
2017 0.56x ₩12.70 Billion ₩12.37 Billion ₩22.57 Billion ▲ +806.0%
2016 -0.08x ₩-3.26 Billion ₩-3.55 Billion ₩40.86 Billion ▼ -172.4%
2015 0.11x ₩4.11 Billion ₩3.47 Billion ₩37.34 Billion ▼ -32.7%
2013 0.16x ₩4.98 Billion ₩4.45 Billion ₩30.46 Billion ▲ +184.5%
2012 -0.19x ₩-3.18 Billion ₩-4.45 Billion ₩16.44 Billion ▼ -2859.7%
2011 0.01x ₩106.63 Million ₩-307.00 Million ₩15.21 Billion ▼ -97.4%
2010 0.27x ₩6.40 Billion ₩5.27 Billion ₩23.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities