Hyungji Elite (093240) — Financial Flexibility Index
Hyungji Elite (093240) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ₩-3.65 Billion (operating CF ₩-3.72 Billion minus capex ₩66.32 Million) represents 0% of total liabilities (₩92.21 Billion). Also explore Hyungji Elite equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyungji Elite Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hyungji Elite across 14 annual periods. Check 093240 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hyungji Elite (2012–2025)
Year-by-year free cash flow to debt coverage for Hyungji Elite. For the full company profile including market capitalisation, see 093240 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | ₩-21.38 Billion | ₩-22.87 Billion | ₩95.97 Billion | ▼ -544.8% |
| 2024 | 0.05x | ₩3.39 Billion | ₩3.15 Billion | ₩67.74 Billion | ▲ +123.5% |
| 2023 | -0.21x | ₩-11.74 Billion | ₩-12.00 Billion | ₩55.20 Billion | ▼ -173.2% |
| 2022 | 0.29x | ₩12.06 Billion | ₩10.58 Billion | ₩41.49 Billion | ▲ +42.4% |
| 2021 | 0.20x | ₩14.33 Billion | ₩13.54 Billion | ₩70.23 Billion | ▲ +13.3% |
| 2020 | 0.18x | ₩9.61 Billion | ₩8.81 Billion | ₩53.35 Billion | ▲ +175.3% |
| 2019 | 0.07x | ₩3.76 Billion | ₩3.17 Billion | ₩57.40 Billion | ▲ +11.6% |
| 2018 | 0.06x | ₩4.67 Billion | ₩3.32 Billion | ₩79.61 Billion | ▲ +156.2% |
| 2017 | -0.10x | ₩-10.99 Billion | ₩-17.08 Billion | ₩105.30 Billion | ▲ +38.8% |
| 2016 | -0.17x | ₩-23.60 Billion | ₩-28.54 Billion | ₩138.38 Billion | ▲ +39.8% |
| 2015 | -0.28x | ₩-27.42 Billion | ₩-28.31 Billion | ₩96.85 Billion | ▼ -445.9% |
| 2014 | 0.08x | ₩1.44 Billion | ₩1.18 Billion | ₩17.65 Billion | ▼ -79.3% |
| 2013 | 0.40x | ₩10.63 Billion | ₩10.37 Billion | ₩26.83 Billion | ▲ +117.0% |
| 2012 | 0.18x | ₩5.80 Billion | ₩4.69 Billion | ₩31.74 Billion | — |