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). Also explore Hojeon Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Hojeon Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |