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

Latest as of March 2026: 0.02x

Hyunwoo Industrial Co. LTD (092300) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩1.95 Billion (operating CF ₩1.80 Billion minus capex ₩147.37 Million) represents 0% of total liabilities (₩84.23 Billion). Check Hyunwoo Industrial Co. LTD strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.95 Billion
Operating CF − Capex

Total Liabilities

₩84.23 Billion
KRW

Capital Expenditures

₩147.37 Million
KRW

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

Historical Financial Flexibility Index trend for Hyunwoo Industrial Co. LTD across 14 annual periods. See Hyunwoo Industrial Co. LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Hyunwoo Industrial Co. LTD.

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