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 111110 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hojeon Ltd cash conversion from operations.
Annual Financial Flexibility Index for Hojeon Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Hojeon Ltd. Explore Hojeon Ltd (111110) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |