Hunesion Co.Ltd (290270) — Financial Flexibility Index
Hunesion Co.Ltd (290270) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of ₩-501.32 Million (operating CF ₩-532.11 Million minus capex ₩30.79 Million) represents 0% of total liabilities (₩5.40 Billion). Check 290270 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunesion Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hunesion Co.Ltd across 10 annual periods. See how liquid is Hunesion Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunesion Co.Ltd (2016–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩6.84 Billion | ₩6.42 Billion | ₩7.46 Billion | ▼ -38.8% |
| 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 | — |