Hyundai Home Shopping Network Corp Financial Flexibility Index

Latest as of September 2025: 0.03x

Hyundai Home Shopping Network Corp financial flexibility index. Hyundai Home Shopping Network Corp (057050) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩43.92 Billion (operating CF ₩7.17 Billion minus capex ₩36.75 Billion) represents 0% of total liabilities (₩1.34 Trillion). See Hyundai Home Shopping Network Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩43.92 Billion
Operating CF − Capex

Total Liabilities

₩1.34 Trillion
KRW

Capital Expenditures

₩36.75 Billion
KRW

Financial Flexibility Index of Hyundai Home Shopping Network Corp (2011–2024)

Financial flexibility index of Hyundai Home Shopping Network Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Hyundai Home Shopping Network Corp across 13 annual periods. Check 057050 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hyundai Home Shopping Network Corp Financial Flexibility Index by Year (2011–2024)

Hyundai Home Shopping Network Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hyundai Home Shopping Network Corp. For the full cash flow conversion analysis, see how efficiently does Hyundai Home Shopping Network Corp generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.30x ₩403.12 Billion ₩250.33 Billion ₩1.34 Trillion ▲ +193.9%
2023 0.10x ₩87.09 Billion ₩561.36 Million ₩850.52 Billion ▲ +542.5%
2022 -0.02x ₩-19.05 Billion ₩-53.91 Billion ₩823.29 Billion ▼ -110.8%
2021 0.21x ₩153.88 Billion ₩89.91 Billion ₩717.97 Billion ▼ -25.4%
2020 0.29x ₩256.04 Billion ₩231.58 Billion ₩891.01 Billion ▲ +252.6%
2019 0.08x ₩62.58 Billion ₩32.44 Billion ₩767.80 Billion ▲ +360.0%
2018 0.02x ₩15.29 Billion ₩1.79 Billion ₩863.20 Billion ▼ -84.6%
2017 0.11x ₩37.96 Billion ₩27.91 Billion ₩330.99 Billion ▼ -52.1%
2016 0.24x ₩107.10 Billion ₩92.78 Billion ₩447.69 Billion ▼ -24.2%
2015 0.32x ₩97.74 Billion ₩85.08 Billion ₩309.51 Billion ▼ -14.6%
2014 0.37x ₩105.28 Billion ₩99.85 Billion ₩284.71 Billion ▲ +3.4%
2012 0.36x ₩118.62 Billion ₩113.09 Billion ₩331.68 Billion ▼ -37.7%
2011 0.57x ₩155.35 Billion ₩138.13 Billion ₩270.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities