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

Latest as of March 2026: 0.06x

Hansol Inticube Co. Ltd (070590) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩901.22 Million (operating CF ₩780.15 Million minus capex ₩121.07 Million) represents 0% of total liabilities (₩14.13 Billion). Check Hansol Inticube Co. Ltd (070590) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩901.22 Million
Operating CF − Capex

Total Liabilities

₩14.13 Billion
KRW

Capital Expenditures

₩121.07 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. See Hansol Inticube Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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