Hana Materials Inc (166090) — Financial Flexibility Index
Hana Materials Inc (166090) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₩36.12 Billion (operating CF ₩29.86 Billion minus capex ₩6.26 Billion) represents 0% of total liabilities (₩221.93 Billion). Check strategic asset allocation of Hana Materials Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hana Materials Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hana Materials Inc across 10 annual periods. See how liquid is Hana Materials Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hana Materials Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Hana Materials Inc. For the full company profile including market capitalisation, see Hana Materials Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₩88.86 Billion | ₩68.54 Billion | ₩221.93 Billion | ▼ -26.0% |
| 2024 | 0.54x | ₩119.17 Billion | ₩75.68 Billion | ₩220.10 Billion | ▼ -11.0% |
| 2023 | 0.61x | ₩166.06 Billion | ₩44.20 Billion | ₩272.87 Billion | ▼ -37.1% |
| 2022 | 0.97x | ₩176.11 Billion | ₩82.58 Billion | ₩182.05 Billion | ▲ +38.8% |
| 2021 | 0.70x | ₩130.08 Billion | ₩96.58 Billion | ₩186.70 Billion | ▲ +33.2% |
| 2020 | 0.52x | ₩86.04 Billion | ₩70.92 Billion | ₩164.47 Billion | ▼ -14.9% |
| 2019 | 0.61x | ₩91.98 Billion | ₩40.33 Billion | ₩149.66 Billion | ▼ -45.3% |
| 2018 | 1.12x | ₩145.07 Billion | ₩44.29 Billion | ₩129.16 Billion | ▼ -41.4% |
| 2017 | 1.92x | ₩94.88 Billion | ₩31.05 Billion | ₩49.46 Billion | ▲ +149.6% |
| 2016 | 0.77x | ₩23.84 Billion | ₩15.29 Billion | ₩31.02 Billion | — |