HJ ShipBuilding & Construction Co Ltd (097230) — Financial Flexibility Index

Latest as of September 2025: 0.02x

HJ ShipBuilding & Construction Co Ltd (097230) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩43.73 Billion (operating CF ₩38.92 Billion minus capex ₩4.81 Billion) represents 0% of total liabilities (₩1.94 Trillion). Also explore HJ ShipBuilding & Construction Co Ltd (097230) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩43.73 Billion
Operating CF − Capex

Total Liabilities

₩1.94 Trillion
KRW

Capital Expenditures

₩4.81 Billion
KRW

HJ ShipBuilding & Construction Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for HJ ShipBuilding & Construction Co Ltd across 14 annual periods. Check how strategically is HJ ShipBuilding & Construction Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HJ ShipBuilding & Construction Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for HJ ShipBuilding & Construction Co Ltd. For the full company profile including market capitalisation, see HJ ShipBuilding & Construction Co Ltd (097230) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.04x ₩-80.22 Billion ₩-86.36 Billion ₩1.86 Trillion ▼ -166.6%
2023 0.06x ₩164.97 Billion ₩154.79 Billion ₩2.55 Trillion ▼ -5.1%
2022 0.07x ₩148.85 Billion ₩84.58 Billion ₩2.18 Trillion ▲ +226.0%
2021 -0.05x ₩-105.73 Billion ₩-110.63 Billion ₩1.95 Trillion ▼ -137.8%
2020 0.14x ₩268.61 Billion ₩264.45 Billion ₩1.87 Trillion ▲ +94.5%
2019 0.07x ₩163.96 Billion ₩155.93 Billion ₩2.23 Trillion ▼ -41.5%
2018 0.13x ₩433.37 Billion ₩420.19 Billion ₩3.44 Trillion ▲ +9.9%
2017 0.11x ₩415.98 Billion ₩385.46 Billion ₩3.63 Trillion ▲ +1755.9%
2016 0.01x ₩26.93 Billion ₩-36.76 Billion ₩4.36 Trillion ▼ -90.8%
2015 0.07x ₩307.37 Billion ₩259.42 Billion ₩4.58 Trillion ▲ +271.6%
2014 -0.04x ₩-191.61 Billion ₩-238.34 Billion ₩4.90 Trillion ▲ +28.1%
2013 -0.05x ₩-274.60 Billion ₩-321.35 Billion ₩5.04 Trillion ▼ -174.8%
2010 0.07x ₩404.41 Billion ₩314.15 Billion ₩5.56 Trillion ▼ -74.0%
2007 0.28x ₩1.10 Trillion ₩277.99 Billion ₩3.95 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities