Haesung Optics Co. Ltd (076610) — Financial Flexibility Index
Haesung Optics Co. Ltd (076610) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ₩21.46 Billion (operating CF ₩10.70 Billion minus capex ₩10.76 Billion) represents 0% of total liabilities (₩117.52 Billion). Also explore Haesung Optics Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haesung Optics Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Haesung Optics Co. Ltd across 13 annual periods. Check Haesung Optics Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Haesung Optics Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Haesung Optics Co. Ltd. For the full company profile including market capitalisation, see Haesung Optics Co. Ltd (076610) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩18.37 Billion | ₩-721.86 Million | ₩117.52 Billion | ▲ +381.5% |
| 2024 | -0.06x | ₩-5.94 Billion | ₩-6.74 Billion | ₩107.03 Billion | ▼ -122.6% |
| 2023 | 0.25x | ₩17.85 Billion | ₩12.27 Billion | ₩72.68 Billion | ▲ +267.6% |
| 2022 | -0.15x | ₩-5.68 Billion | ₩-9.38 Billion | ₩38.79 Billion | ▲ +83.1% |
| 2021 | -0.87x | ₩-43.13 Billion | ₩-45.21 Billion | ₩49.81 Billion | ▼ -384.7% |
| 2020 | 0.30x | ₩30.83 Billion | ₩24.25 Billion | ₩101.36 Billion | ▲ +938.8% |
| 2019 | -0.04x | ₩-4.58 Billion | ₩-9.15 Billion | ₩126.17 Billion | ▼ -115.1% |
| 2018 | 0.24x | ₩35.80 Billion | ₩24.92 Billion | ₩149.04 Billion | ▼ -20.5% |
| 2017 | 0.30x | ₩42.94 Billion | ₩-2.05 Billion | ₩142.19 Billion | ▼ -22.7% |
| 2016 | 0.39x | ₩58.56 Billion | ₩29.59 Billion | ₩149.89 Billion | ▼ -37.9% |
| 2015 | 0.63x | ₩60.14 Billion | ₩38.44 Billion | ₩95.66 Billion | ▲ +46.9% |
| 2014 | 0.43x | ₩36.29 Billion | ₩7.05 Billion | ₩84.79 Billion | ▼ -28.0% |
| 2013 | 0.59x | ₩43.04 Billion | ₩10.72 Billion | ₩72.40 Billion | — |