HiteJinro Co Ltd (000087) — Financial Flexibility Index

Latest as of March 2026: 0.06x

HiteJinro Co Ltd (000087) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩128.75 Billion (operating CF ₩103.37 Billion minus capex ₩25.38 Billion) represents 0% of total liabilities (₩2.19 Trillion). Check 000087 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩128.75 Billion
Operating CF − Capex

Total Liabilities

₩2.19 Trillion
KRW

Capital Expenditures

₩25.38 Billion
KRW

HiteJinro Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for HiteJinro Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 000087 operating cash flow.

Annual Financial Flexibility Index for HiteJinro Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for HiteJinro Co Ltd. Explore HiteJinro Co Ltd (000087) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩378.28 Billion ₩232.59 Billion ₩2.13 Trillion ▼ -31.4%
2024 0.26x ₩592.96 Billion ₩294.63 Billion ₩2.29 Trillion ▲ +79.6%
2023 0.14x ₩323.02 Billion ₩164.42 Billion ₩2.24 Trillion ▲ +269.0%
2022 0.04x ₩84.80 Billion ₩-74.01 Billion ₩2.17 Trillion ▼ -86.9%
2021 0.30x ₩756.54 Billion ₩622.27 Billion ₩2.54 Trillion ▲ +24.1%
2020 0.24x ₩534.03 Billion ₩382.79 Billion ₩2.22 Trillion ▲ +184.4%
2019 0.08x ₩188.96 Billion ₩28.25 Billion ₩2.24 Trillion ▼ -26.5%
2018 0.11x ₩260.28 Billion ₩140.97 Billion ₩2.27 Trillion ▼ -39.8%
2017 0.19x ₩437.24 Billion ₩344.91 Billion ₩2.29 Trillion ▲ +30.0%
2016 0.15x ₩309.69 Billion ₩184.67 Billion ₩2.11 Trillion ▼ -25.6%
2015 0.20x ₩421.79 Billion ₩304.05 Billion ₩2.14 Trillion ▲ +19.6%
2014 0.17x ₩345.72 Billion ₩247.26 Billion ₩2.09 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities