HiteJinro Co Ltd (000087) — Financial Flexibility Index
HiteJinro Co Ltd (000087) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩17.52 Billion (operating CF ₩-17.22 Billion minus capex ₩34.75 Billion) represents 0% of total liabilities (₩2.13 Trillion). Check HiteJinro Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HiteJinro Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for HiteJinro Co Ltd across 12 annual periods. See 000087 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HiteJinro Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for HiteJinro Co Ltd. For the full company profile including market capitalisation, see HiteJinro Co Ltd (000087) total market value.
| 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 | — |