Hojeon Ltd Financial Flexibility Index
Hojeon Ltd 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). Explore capital reinvestment ratio of Hojeon Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hojeon Ltd (2016–2024)
Financial flexibility index of Hojeon Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Hojeon Ltd across 9 annual periods. Check total reinvestment intensity of Hojeon Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hojeon Ltd Financial Flexibility Index by Year (2016–2024)
Hojeon Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Hojeon Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hojeon Ltd.
| 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 | — |