Hyunwoo Industrial Co. LTD (092300) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Hyunwoo Industrial Co. LTD (092300) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-910.64 Million (operating CF ₩-4.20 Billion minus capex ₩3.29 Billion) represents 0% of total liabilities (₩86.47 Billion). Also explore 092300 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-910.64 Million
Operating CF − Capex

Total Liabilities

₩86.47 Billion
KRW

Capital Expenditures

₩3.29 Billion
KRW

Hyunwoo Industrial Co. LTD Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hyunwoo Industrial Co. LTD across 14 annual periods. Check Hyunwoo Industrial Co. LTD (092300) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hyunwoo Industrial Co. LTD (2011–2025)

Year-by-year free cash flow to debt coverage for Hyunwoo Industrial Co. LTD. For the full company profile including market capitalisation, see Hyunwoo Industrial Co. LTD (092300) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.33x ₩28.40 Billion ₩23.85 Billion ₩86.47 Billion ▲ +20.4%
2024 0.27x ₩22.44 Billion ₩18.20 Billion ₩82.25 Billion ▲ +7.2%
2023 0.25x ₩26.02 Billion ₩20.17 Billion ₩102.28 Billion ▲ +103.3%
2022 0.13x ₩13.80 Billion ₩762.41 Million ₩110.30 Billion ▼ -50.4%
2021 0.25x ₩26.77 Billion ₩17.42 Billion ₩106.01 Billion ▲ +43.6%
2020 0.18x ₩17.39 Billion ₩-3.33 Billion ₩98.84 Billion ▼ -29.5%
2019 0.25x ₩22.57 Billion ₩6.16 Billion ₩90.48 Billion ▼ -34.5%
2018 0.38x ₩31.93 Billion ₩9.48 Billion ₩83.82 Billion ▲ +2.2%
2017 0.37x ₩26.11 Billion ₩11.37 Billion ₩70.06 Billion ▼ -15.3%
2016 0.44x ₩26.55 Billion ₩18.15 Billion ₩60.38 Billion ▲ +44.9%
2015 0.30x ₩18.91 Billion ₩12.73 Billion ₩62.31 Billion ▲ +137.8%
2014 0.13x ₩8.21 Billion ₩4.22 Billion ₩64.30 Billion ▼ -65.5%
2012 0.37x ₩21.34 Billion ₩6.60 Billion ₩57.61 Billion ▼ -16.3%
2011 0.44x ₩25.36 Billion ₩10.63 Billion ₩57.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities