Hyunwoo Industrial Co. LTD Financial Flexibility Index

Latest as of June 2026: 0.11x

Hyunwoo Industrial Co. LTD financial flexibility index. Hyunwoo Industrial Co. LTD (092300) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩10.28 Billion (operating CF ₩7.18 Billion minus capex ₩3.10 Billion) represents 0% of total liabilities (₩94.81 Billion). See Hyunwoo Industrial Co. LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.28 Billion
Operating CF − Capex

Total Liabilities

₩94.81 Billion
KRW

Capital Expenditures

₩3.10 Billion
KRW

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

Financial flexibility index of Hyunwoo Industrial Co. LTD from 2011 to 2025. Historical Financial Flexibility Index trend for Hyunwoo Industrial Co. LTD across 14 annual periods. Check earnings quality score of Hyunwoo Industrial Co. LTD to evaluate the quality of earnings relative to operating cash generation.

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

Hyunwoo Industrial Co. LTD financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hyunwoo Industrial Co. LTD. For the full cash flow conversion analysis, see Hyunwoo Industrial Co. LTD cash flow conversion.

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