Hancom MDS Inc (086960) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Hancom MDS Inc (086960) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩1.07 Billion (operating CF ₩-340.51 Million minus capex ₩1.41 Billion) represents 0% of total liabilities (₩70.86 Billion). Also explore Hancom MDS Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.07 Billion
Operating CF − Capex

Total Liabilities

₩70.86 Billion
KRW

Capital Expenditures

₩1.41 Billion
KRW

Hancom MDS Inc Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hancom MDS Inc across 15 annual periods. Check 086960 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hancom MDS Inc (2007–2024)

Year-by-year free cash flow to debt coverage for Hancom MDS Inc. For the full company profile including market capitalisation, see market cap of Hancom MDS Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.04x ₩4.32 Billion ₩2.90 Billion ₩111.64 Billion ▼ -92.1%
2023 0.49x ₩27.12 Billion ₩26.32 Billion ₩55.47 Billion ▲ +1468.6%
2022 -0.04x ₩-1.97 Billion ₩-4.11 Billion ₩55.14 Billion ▼ -180.9%
2021 0.04x ₩4.10 Billion ₩2.83 Billion ₩92.72 Billion ▼ -71.0%
2020 0.15x ₩9.26 Billion ₩6.78 Billion ₩60.81 Billion ▼ -10.0%
2019 0.17x ₩7.15 Billion ₩4.95 Billion ₩42.22 Billion ▼ -60.4%
2018 0.43x ₩24.16 Billion ₩20.47 Billion ₩56.60 Billion ▲ +292.6%
2017 0.11x ₩4.75 Billion ₩3.57 Billion ₩43.68 Billion ▲ +139.9%
2016 0.05x ₩2.34 Billion ₩-157.40 Million ₩51.74 Billion ▼ -86.3%
2015 0.33x ₩10.77 Billion ₩6.27 Billion ₩32.54 Billion ▼ -30.3%
2014 0.48x ₩14.58 Billion ₩12.73 Billion ₩30.69 Billion ▼ -26.1%
2013 0.64x ₩15.26 Billion ₩12.06 Billion ₩23.72 Billion ▼ -15.1%
2012 0.76x ₩12.80 Billion ₩6.63 Billion ₩16.90 Billion ▲ +135.6%
2011 0.32x ₩5.43 Billion ₩4.76 Billion ₩16.88 Billion ▼ -31.5%
2007 0.47x ₩8.00 Billion ₩7.05 Billion ₩17.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities