HyosungONBCo.Ltd (097870) — Financial Flexibility Index
HyosungONBCo.Ltd (097870) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of ₩-1.65 Billion (operating CF ₩-1.65 Billion minus capex ₩0.00) represents 0% of total liabilities (₩10.37 Billion). Also explore 097870 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HyosungONBCo.Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for HyosungONBCo.Ltd across 13 annual periods. Check how strategically is HyosungONBCo.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HyosungONBCo.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for HyosungONBCo.Ltd. For the full company profile including market capitalisation, see market cap of HyosungONBCo.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩10.42 Billion | ₩9.31 Billion | ₩11.51 Billion | ▲ +460.0% |
| 2024 | 0.16x | ₩2.20 Billion | ₩1.19 Billion | ₩13.58 Billion | ▼ -65.9% |
| 2023 | 0.47x | ₩7.12 Billion | ₩4.67 Billion | ₩15.04 Billion | ▲ +16.8% |
| 2022 | 0.41x | ₩5.13 Billion | ₩4.56 Billion | ₩12.65 Billion | ▲ +12.2% |
| 2021 | 0.36x | ₩4.65 Billion | ₩2.73 Billion | ₩12.86 Billion | ▼ -61.5% |
| 2020 | 0.94x | ₩11.27 Billion | ₩10.81 Billion | ₩12.01 Billion | ▲ +28.0% |
| 2019 | 0.73x | ₩6.19 Billion | ₩5.93 Billion | ₩8.44 Billion | ▲ +193.7% |
| 2018 | -0.78x | ₩-4.15 Billion | ₩-4.65 Billion | ₩5.30 Billion | ▼ -134.8% |
| 2017 | 2.25x | ₩12.45 Billion | ₩12.29 Billion | ₩5.54 Billion | ▲ +188.2% |
| 2016 | 0.78x | ₩8.93 Billion | ₩8.06 Billion | ₩11.46 Billion | ▲ +32.3% |
| 2015 | 0.59x | ₩8.49 Billion | ₩4.91 Billion | ₩14.40 Billion | ▼ -84.2% |
| 2014 | 3.74x | ₩26.38 Billion | ₩16.62 Billion | ₩7.06 Billion | ▲ +478.8% |
| 2013 | 0.65x | ₩7.61 Billion | ₩7.26 Billion | ₩11.78 Billion | — |