HK Co. Ltd Financial Flexibility Index
HK Co. Ltd financial flexibility index. HK Co. Ltd (044780) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.26 Billion (operating CF ₩1.21 Billion minus capex ₩51.01 Million) represents 0% of total liabilities (₩23.08 Billion). See HK Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HK Co. Ltd (2012–2024)
Financial flexibility index of HK Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for HK Co. Ltd across 13 annual periods. Check HK Co. Ltd (044780) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HK Co. Ltd Financial Flexibility Index by Year (2012–2024)
HK Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for HK Co. Ltd. For the full cash flow conversion analysis, see 044780 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ₩5.51 Billion | ₩4.69 Billion | ₩20.44 Billion | ▲ +190.7% |
| 2023 | 0.09x | ₩2.16 Billion | ₩1.82 Billion | ₩23.33 Billion | ▲ +706.7% |
| 2022 | 0.01x | ₩311.29 Million | ₩-908.92 Million | ₩27.10 Billion | ▼ -94.2% |
| 2021 | 0.20x | ₩6.40 Billion | ₩6.22 Billion | ₩32.16 Billion | ▼ -39.1% |
| 2020 | 0.33x | ₩10.81 Billion | ₩10.69 Billion | ₩33.09 Billion | ▲ +95.2% |
| 2019 | 0.17x | ₩5.44 Billion | ₩4.19 Billion | ₩32.53 Billion | ▲ +3944.4% |
| 2018 | 0.00x | ₩152.34 Million | ₩-2.01 Billion | ₩36.82 Billion | ▼ -98.2% |
| 2017 | 0.23x | ₩8.17 Billion | ₩8.03 Billion | ₩34.87 Billion | ▲ +27.4% |
| 2016 | 0.18x | ₩6.47 Billion | ₩6.26 Billion | ₩35.18 Billion | ▲ +79.4% |
| 2015 | 0.10x | ₩4.05 Billion | ₩1.55 Billion | ₩39.54 Billion | ▼ -48.0% |
| 2014 | 0.20x | ₩6.87 Billion | ₩-3.04 Billion | ₩34.85 Billion | ▲ +62.3% |
| 2013 | 0.12x | ₩2.97 Billion | ₩230.04 Million | ₩24.47 Billion | ▼ -30.4% |
| 2012 | 0.17x | ₩3.95 Billion | ₩3.59 Billion | ₩22.64 Billion | — |