Hanla IMS Co. Ltd (092460) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Hanla IMS Co. Ltd (092460) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩6.27 Billion (operating CF ₩5.77 Billion minus capex ₩501.42 Million) represents 0% of total liabilities (₩37.29 Billion). Check strategic asset allocation of Hanla IMS Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.27 Billion
Operating CF − Capex

Total Liabilities

₩37.29 Billion
KRW

Capital Expenditures

₩501.42 Million
KRW

Hanla IMS Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hanla IMS Co. Ltd across 14 annual periods. See Hanla IMS Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hanla IMS Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Hanla IMS Co. Ltd. For the full company profile including market capitalisation, see 092460 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.36x ₩13.19 Billion ₩-186.81 Million ₩36.56 Billion ▲ +350.4%
2023 0.08x ₩4.75 Billion ₩3.20 Billion ₩59.32 Billion ▼ -42.7%
2022 0.14x ₩11.39 Billion ₩7.77 Billion ₩81.48 Billion ▼ -74.2%
2021 0.54x ₩45.97 Billion ₩-4.58 Billion ₩84.84 Billion ▲ +112.0%
2020 0.26x ₩12.42 Billion ₩6.66 Billion ₩48.62 Billion ▲ +13.3%
2019 0.23x ₩7.20 Billion ₩-611.71 Million ₩31.91 Billion ▼ -4.8%
2018 0.24x ₩6.80 Billion ₩578.40 Million ₩28.66 Billion ▲ +10.1%
2017 0.22x ₩5.53 Billion ₩3.79 Billion ₩25.70 Billion ▼ -4.2%
2016 0.22x ₩4.91 Billion ₩4.14 Billion ₩21.86 Billion ▼ -54.8%
2015 0.50x ₩13.21 Billion ₩3.00 Billion ₩26.56 Billion ▲ +226.5%
2014 0.15x ₩4.20 Billion ₩1.41 Billion ₩27.55 Billion ▲ +3.8%
2013 0.15x ₩3.93 Billion ₩383.49 Million ₩26.77 Billion ▼ -79.2%
2012 0.71x ₩12.50 Billion ₩4.47 Billion ₩17.68 Billion ▼ -57.8%
2011 1.68x ₩18.43 Billion ₩2.10 Billion ₩11.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities