Welcron Hantec Co.Ltd (076080) — Financial Flexibility Index
Welcron Hantec Co.Ltd (076080) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ₩19.02 Billion (operating CF ₩19.02 Billion minus capex ₩1.27 Million) represents 0% of total liabilities (₩81.11 Billion). Also explore 076080 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welcron Hantec Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Welcron Hantec Co.Ltd across 14 annual periods. Check Welcron Hantec Co.Ltd (076080) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Welcron Hantec Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Welcron Hantec Co.Ltd. For the full company profile including market capitalisation, see 076080 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | ₩-8.41 Billion | ₩-8.51 Billion | ₩113.66 Billion | ▲ +73.6% |
| 2023 | -0.28x | ₩-24.45 Billion | ₩-24.70 Billion | ₩87.19 Billion | ▼ -269.8% |
| 2022 | 0.17x | ₩22.49 Billion | ₩21.59 Billion | ₩136.20 Billion | ▲ +147.0% |
| 2021 | -0.35x | ₩-22.58 Billion | ₩-22.63 Billion | ₩64.22 Billion | ▼ -275.0% |
| 2020 | 0.20x | ₩16.05 Billion | ₩16.00 Billion | ₩79.85 Billion | ▼ -44.7% |
| 2019 | 0.36x | ₩32.30 Billion | ₩26.34 Billion | ₩88.84 Billion | ▲ +484.7% |
| 2018 | -0.09x | ₩-15.06 Billion | ₩-19.33 Billion | ₩159.34 Billion | ▼ -338.2% |
| 2017 | 0.04x | ₩5.75 Billion | ₩3.97 Billion | ₩145.00 Billion | ▲ +139.9% |
| 2016 | -0.10x | ₩-12.55 Billion | ₩-14.91 Billion | ₩126.33 Billion | ▼ -141.5% |
| 2015 | 0.24x | ₩24.14 Billion | ₩20.18 Billion | ₩100.89 Billion | ▲ +168.1% |
| 2014 | -0.35x | ₩-16.55 Billion | ₩-22.88 Billion | ₩47.08 Billion | ▼ -327.5% |
| 2013 | 0.15x | ₩8.42 Billion | ₩7.14 Billion | ₩54.49 Billion | ▼ -46.8% |
| 2012 | 0.29x | ₩23.14 Billion | ₩22.14 Billion | ₩79.63 Billion | ▼ -25.5% |
| 2011 | 0.39x | ₩20.40 Billion | ₩18.46 Billion | ₩52.33 Billion | — |