Humasis Co. Ltd (205470) — Financial Flexibility Index
Humasis Co. Ltd (205470) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩9.04 Billion (operating CF ₩8.98 Billion minus capex ₩62.28 Million) represents 0% of total liabilities (₩90.75 Billion). Also explore 205470 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humasis Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Humasis Co. Ltd across 11 annual periods. Check strategic asset allocation of Humasis Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Humasis Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Humasis Co. Ltd. For the full company profile including market capitalisation, see market value of Humasis Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩31.75 Billion | ₩30.37 Billion | ₩102.65 Billion | ▲ +157.7% |
| 2023 | -0.54x | ₩-32.17 Billion | ₩-55.48 Billion | ₩59.98 Billion | ▼ -126.2% |
| 2022 | 2.05x | ₩247.23 Billion | ₩202.60 Billion | ₩120.80 Billion | ▲ +27.2% |
| 2021 | 1.61x | ₩223.14 Billion | ₩205.02 Billion | ₩138.71 Billion | ▲ +6.8% |
| 2020 | 1.51x | ₩29.38 Billion | ₩14.30 Billion | ₩19.51 Billion | ▲ +749.4% |
| 2019 | 0.18x | ₩3.77 Billion | ₩779.58 Million | ₩21.24 Billion | ▲ +1224.6% |
| 2018 | 0.01x | ₩243.19 Million | ₩-747.08 Million | ₩18.17 Billion | ▲ +109.9% |
| 2017 | -0.14x | ₩-1.72 Billion | ₩-2.97 Billion | ₩12.73 Billion | ▼ -213.3% |
| 2016 | 0.12x | ₩151.11 Million | ₩151.11 Million | ₩1.26 Billion | ▲ +215.4% |
| 2015 | 0.04x | ₩160.42 Million | ₩160.42 Million | ₩4.23 Billion | ▲ +316.1% |
| 2014 | -0.02x | ₩-72.93 Million | ₩-72.93 Million | ₩4.16 Billion | — |