HK Co. Ltd (044780) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore 044780 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.26 Billion
Operating CF − Capex

Total Liabilities

₩23.08 Billion
KRW

Capital Expenditures

₩51.01 Million
KRW

HK Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for HK Co. Ltd across 13 annual periods. Check HK Co. Ltd (044780) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HK Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for HK Co. Ltd. For the full company profile including market capitalisation, see 044780 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities