Hojeon Ltd (111110) — Financial Flexibility Index
Hojeon Ltd (111110) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩18.56 Billion (operating CF ₩13.26 Billion minus capex ₩5.30 Billion) represents 0% of total liabilities (₩295.10 Billion). Check strategic asset allocation of Hojeon Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hojeon Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hojeon Ltd across 9 annual periods. See working capital position of Hojeon Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hojeon Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Hojeon Ltd. For the full company profile including market capitalisation, see 111110 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩25.44 Billion | ₩373.40 Million | ₩218.55 Billion | ▼ -55.6% |
| 2023 | 0.26x | ₩43.13 Billion | ₩25.90 Billion | ₩164.30 Billion | ▼ -5.5% |
| 2022 | 0.28x | ₩50.16 Billion | ₩34.78 Billion | ₩180.58 Billion | ▲ +181.9% |
| 2021 | 0.10x | ₩17.99 Billion | ₩13.77 Billion | ₩182.61 Billion | ▲ +26.4% |
| 2020 | 0.08x | ₩12.86 Billion | ₩7.91 Billion | ₩164.92 Billion | ▼ -29.3% |
| 2019 | 0.11x | ₩18.51 Billion | ₩5.43 Billion | ₩167.83 Billion | ▲ +1.6% |
| 2018 | 0.11x | ₩17.48 Billion | ₩5.60 Billion | ₩161.03 Billion | ▲ +754.5% |
| 2017 | -0.02x | ₩-2.72 Billion | ₩-17.97 Billion | ₩163.75 Billion | ▼ -109.7% |
| 2016 | 0.17x | ₩26.17 Billion | ₩13.43 Billion | ₩153.11 Billion | — |