HLB Co. Ltd (028300) — Financial Flexibility Index

Latest as of September 2025: -0.01x

HLB Co. Ltd (028300) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-2.74 Billion (operating CF ₩-11.08 Billion minus capex ₩8.35 Billion) represents 0% of total liabilities (₩250.62 Billion). Also explore 028300 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.74 Billion
Operating CF − Capex

Total Liabilities

₩250.62 Billion
KRW

Capital Expenditures

₩8.35 Billion
KRW

HLB Co. Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for HLB Co. Ltd across 13 annual periods. Check how strategically is HLB Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HLB Co. Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for HLB Co. Ltd. For the full company profile including market capitalisation, see 028300 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.28x ₩-87.25 Billion ₩-114.31 Billion ₩310.85 Billion ▲ +54.5%
2023 -0.62x ₩-104.57 Billion ₩-111.63 Billion ₩169.48 Billion ▼ -313.1%
2022 -0.15x ₩-49.19 Billion ₩-61.82 Billion ₩329.33 Billion ▲ +12.6%
2021 -0.17x ₩-52.58 Billion ₩-54.77 Billion ₩307.73 Billion ▲ +30.3%
2020 -0.24x ₩-55.54 Billion ₩-56.51 Billion ₩226.73 Billion ▲ +7.2%
2019 -0.26x ₩-46.94 Billion ₩-48.66 Billion ₩177.72 Billion ▼ -19.6%
2018 -0.22x ₩-28.56 Billion ₩-29.16 Billion ₩129.36 Billion ▼ -41.0%
2017 -0.16x ₩-17.38 Billion ₩-19.08 Billion ₩110.95 Billion ▼ -98.5%
2016 -0.08x ₩-7.73 Billion ₩-10.15 Billion ₩97.96 Billion ▼ -293.6%
2015 0.04x ₩4.10 Billion ₩724.49 Million ₩100.52 Billion ▲ +155.1%
2014 -0.07x ₩-2.31 Billion ₩-3.97 Billion ₩31.23 Billion ▼ -136.5%
2011 0.20x ₩6.70 Billion ₩728.78 Million ₩33.06 Billion ▲ +31.4%
2010 0.15x ₩5.37 Billion ₩303.53 Million ₩34.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities