Hunesion Co.Ltd (290270) — Financial Flexibility Index
Hunesion Co.Ltd (290270) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩769.35 Million (operating CF ₩561.14 Million minus capex ₩208.20 Million) represents 0% of total liabilities (₩5.21 Billion). Also explore net asset momentum of Hunesion Co.Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunesion Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hunesion Co.Ltd across 9 annual periods. Check 290270 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hunesion Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Hunesion Co.Ltd. For the full company profile including market capitalisation, see Hunesion Co.Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.50x | ₩11.85 Billion | ₩3.19 Billion | ₩7.91 Billion | ▼ -14.0% |
| 2023 | 1.74x | ₩14.36 Billion | ₩7.62 Billion | ₩8.25 Billion | ▲ +34.6% |
| 2022 | 1.29x | ₩9.22 Billion | ₩5.03 Billion | ₩7.13 Billion | ▲ +0.6% |
| 2021 | 1.29x | ₩10.96 Billion | ₩5.74 Billion | ₩8.52 Billion | ▲ +166.9% |
| 2020 | 0.48x | ₩3.54 Billion | ₩2.91 Billion | ₩7.35 Billion | ▼ -40.2% |
| 2019 | 0.81x | ₩3.61 Billion | ₩3.02 Billion | ₩4.48 Billion | ▲ +32.3% |
| 2018 | 0.61x | ₩1.76 Billion | ₩1.64 Billion | ₩2.89 Billion | ▼ -43.8% |
| 2017 | 1.08x | ₩2.10 Billion | ₩1.96 Billion | ₩1.94 Billion | ▲ +61.9% |
| 2016 | 0.67x | ₩1.94 Billion | ₩1.76 Billion | ₩2.90 Billion | — |