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

Latest as of June 2026: 0.11x

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). Check Hyunwoo Industrial Co. LTD (092300) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Hyunwoo Industrial Co. LTD across 14 annual periods. For the full cash flow conversion analysis, see 092300 operating cash flow.

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. Explore how well can Hyunwoo Industrial Co. LTD service its debt to assess how comfortably operating cash covers total debt obligations.

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