HS Valve Co. Ltd (039610) — Financial Flexibility Index
HS Valve Co. Ltd (039610) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩488.22 Million (operating CF ₩122.27 Million minus capex ₩365.95 Million) represents 0% of total liabilities (₩37.23 Billion). Check 039610 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HS Valve Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for HS Valve Co. Ltd across 11 annual periods. See working capital position of HS Valve Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HS Valve Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for HS Valve Co. Ltd. For the full company profile including market capitalisation, see 039610 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩6.86 Billion | ₩4.07 Billion | ₩36.31 Billion | ▼ -52.2% |
| 2023 | 0.40x | ₩16.53 Billion | ₩11.78 Billion | ₩41.80 Billion | ▲ +33754.9% |
| 2022 | 0.00x | ₩50.21 Million | ₩-6.05 Billion | ₩42.98 Billion | ▼ -96.6% |
| 2021 | 0.03x | ₩960.73 Million | ₩-61.22 Million | ₩27.56 Billion | ▼ -92.7% |
| 2020 | 0.48x | ₩12.91 Billion | ₩5.18 Billion | ₩26.96 Billion | ▲ +6.2% |
| 2019 | 0.45x | ₩10.48 Billion | ₩5.26 Billion | ₩23.23 Billion | ▲ +424.0% |
| 2018 | 0.09x | ₩2.06 Billion | ₩192.52 Million | ₩23.94 Billion | ▲ +127.1% |
| 2017 | 0.04x | ₩955.91 Million | ₩59.53 Million | ₩25.21 Billion | ▼ -83.5% |
| 2016 | 0.23x | ₩4.89 Billion | ₩-660.69 Million | ₩21.27 Billion | ▲ +68.5% |
| 2015 | 0.14x | ₩2.25 Billion | ₩400.30 Million | ₩16.51 Billion | ▼ -36.5% |
| 2014 | 0.21x | ₩3.34 Billion | ₩2.82 Billion | ₩15.58 Billion | — |