Hyosung Itx (094280) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Hyosung Itx (094280) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩7.45 Billion (operating CF ₩4.68 Billion minus capex ₩2.77 Billion) represents 0% of total liabilities (₩109.02 Billion). Also explore 094280 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.45 Billion
Operating CF − Capex

Total Liabilities

₩109.02 Billion
KRW

Capital Expenditures

₩2.77 Billion
KRW

Hyosung Itx Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Hyosung Itx across 15 annual periods. Check 094280 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hyosung Itx (2009–2024)

Year-by-year free cash flow to debt coverage for Hyosung Itx. For the full company profile including market capitalisation, see Hyosung Itx market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.49x ₩46.48 Billion ₩35.09 Billion ₩95.72 Billion ▲ +2.9%
2023 0.47x ₩50.05 Billion ₩40.58 Billion ₩106.07 Billion ▲ +60.9%
2022 0.29x ₩32.57 Billion ₩23.11 Billion ₩111.07 Billion ▼ -3.4%
2021 0.30x ₩41.93 Billion ₩31.76 Billion ₩138.09 Billion ▼ -31.1%
2020 0.44x ₩49.46 Billion ₩42.75 Billion ₩112.27 Billion ▲ +83.1%
2019 0.24x ₩25.89 Billion ₩18.18 Billion ₩107.61 Billion ▼ -32.9%
2018 0.36x ₩26.42 Billion ₩20.38 Billion ₩73.64 Billion ▲ +155.6%
2017 0.14x ₩11.94 Billion ₩4.49 Billion ₩85.07 Billion ▼ -52.4%
2016 0.29x ₩20.41 Billion ₩12.83 Billion ₩69.24 Billion ▲ +28.8%
2015 0.23x ₩15.92 Billion ₩9.61 Billion ₩69.57 Billion ▲ +97.0%
2014 0.12x ₩7.43 Billion ₩2.89 Billion ₩63.99 Billion ▼ -76.5%
2013 0.49x ₩28.06 Billion ₩15.38 Billion ₩56.90 Billion ▲ +76.3%
2012 0.28x ₩12.26 Billion ₩9.35 Billion ₩43.83 Billion ▼ -9.1%
2011 0.31x ₩12.36 Billion ₩8.11 Billion ₩40.17 Billion ▲ +101.5%
2009 0.15x ₩16.52 Billion ₩3.25 Billion ₩108.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities