Haesung Optics Co. Ltd (076610) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Haesung Optics Co. Ltd (076610) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩6.29 Billion (operating CF ₩-289.15 Million minus capex ₩6.58 Billion) represents 0% of total liabilities (₩131.31 Billion). Check 076610 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.29 Billion
Operating CF − Capex

Total Liabilities

₩131.31 Billion
KRW

Capital Expenditures

₩6.58 Billion
KRW

Haesung Optics Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Haesung Optics Co. Ltd across 13 annual periods. See Haesung Optics Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 076610 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities