HiteJinro Holdings Co Ltd (000145) — Financial Flexibility Index
HiteJinro Holdings Co Ltd (000145) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩11.96 Billion (operating CF ₩-22.80 Billion minus capex ₩34.76 Billion) represents 0% of total liabilities (₩2.77 Trillion). Check 000145 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HiteJinro Holdings Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for HiteJinro Holdings Co Ltd across 12 annual periods. See working capital position of HiteJinro Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HiteJinro Holdings Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for HiteJinro Holdings Co Ltd. For the full company profile including market capitalisation, see 000145 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩358.00 Billion | ₩212.02 Billion | ₩2.77 Trillion | ▼ -34.0% |
| 2024 | 0.20x | ₩572.73 Billion | ₩274.14 Billion | ₩2.92 Trillion | ▲ +90.6% |
| 2023 | 0.10x | ₩295.51 Billion | ₩136.00 Billion | ₩2.87 Trillion | ▲ +302.0% |
| 2022 | 0.03x | ₩71.07 Billion | ₩-89.51 Billion | ₩2.78 Trillion | ▼ -89.2% |
| 2021 | 0.24x | ₩744.12 Billion | ₩608.99 Billion | ₩3.15 Trillion | ▲ +29.8% |
| 2020 | 0.18x | ₩517.85 Billion | ₩365.65 Billion | ₩2.84 Trillion | ▲ +197.4% |
| 2019 | 0.06x | ₩174.68 Billion | ₩13.59 Billion | ₩2.85 Trillion | ▼ -27.7% |
| 2018 | 0.08x | ₩245.02 Billion | ₩124.54 Billion | ₩2.89 Trillion | ▼ -41.7% |
| 2017 | 0.15x | ₩424.95 Billion | ₩331.81 Billion | ₩2.92 Trillion | ▲ +37.0% |
| 2016 | 0.11x | ₩293.21 Billion | ₩166.59 Billion | ₩2.76 Trillion | ▼ -22.3% |
| 2015 | 0.14x | ₩403.87 Billion | ₩283.01 Billion | ₩2.96 Trillion | ▲ +24.8% |
| 2014 | 0.11x | ₩319.94 Billion | ₩219.78 Billion | ₩2.92 Trillion | — |