Hansung Ent (003680) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Hansung Ent (003680) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩1.86 Billion represents 1% of operating cash flow (₩2.08 Billion). Read 003680 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.86 Billion
KRW

Operating Cash Flow

₩2.08 Billion
KRW

Capital Expenditures

₩216.48 Million
KRW

Hansung Ent Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Hansung Ent across 8 annual periods. Explore 003680 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hansung Ent (2001–2024)

Year-by-year Free Cash Flow Generation Index for Hansung Ent. For the full company profile including market capitalisation, see Hansung Ent market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.82x ₩15.42 Billion ₩18.87 Billion ₩3.44 Billion ▲ +8.9%
2023 0.75x ₩3.17 Billion ₩4.22 Billion ₩1.05 Billion ▼ -23.7%
2020 0.98x ₩28.70 Billion ₩29.18 Billion ₩480.97 Million ▲ +4.6%
2017 0.94x ₩9.19 Billion ₩9.77 Billion ₩587.91 Million ▼ -90.8%
2012 10.17x ₩14.99 Billion ₩1.47 Billion ₩13.52 Billion ▼ -49.9%
2007 20.29x ₩4.67 Billion ₩230.16 Million ₩4.44 Billion ▲ +1072.1%
2006 1.73x ₩5.01 Billion ₩2.89 Billion ₩2.12 Billion ▲ +24.1%
2001 1.40x ₩8.10 Billion ₩5.80 Billion ₩2.30 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).