HLB Pharmaceutical Co. Ltd Financial Flexibility Index
HLB Pharmaceutical Co. Ltd financial flexibility index. HLB Pharmaceutical Co. Ltd (047920) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩4.12 Billion (operating CF ₩1.86 Billion minus capex ₩2.26 Billion) represents 0% of total liabilities (₩46.98 Billion). Explore HLB Pharmaceutical Co. Ltd (047920) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HLB Pharmaceutical Co. Ltd (2014–2024)
Financial flexibility index of HLB Pharmaceutical Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for HLB Pharmaceutical Co. Ltd across 11 annual periods. Check how aggressively does HLB Pharmaceutical Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HLB Pharmaceutical Co. Ltd Financial Flexibility Index by Year (2014–2024)
HLB Pharmaceutical Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for HLB Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see 047920 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩9.93 Billion | ₩6.84 Billion | ₩41.53 Billion | ▲ +190.5% |
| 2023 | -0.26x | ₩-14.06 Billion | ₩-18.32 Billion | ₩53.20 Billion | ▼ -10898.2% |
| 2022 | 0.00x | ₩137.69 Million | ₩-2.76 Billion | ₩56.25 Billion | ▼ -99.7% |
| 2021 | 0.98x | ₩48.19 Billion | ₩-1.32 Billion | ₩49.25 Billion | ▲ +2436.1% |
| 2020 | 0.04x | ₩2.58 Billion | ₩-403.36 Million | ₩66.80 Billion | ▼ -59.3% |
| 2019 | 0.09x | ₩2.75 Billion | ₩1.35 Billion | ₩29.04 Billion | ▲ +369.7% |
| 2018 | -0.04x | ₩-682.28 Million | ₩-1.78 Billion | ₩19.42 Billion | ▼ -155.8% |
| 2017 | 0.06x | ₩1.45 Billion | ₩-784.30 Million | ₩23.04 Billion | ▼ -69.1% |
| 2016 | 0.20x | ₩4.55 Billion | ₩-213.11 Million | ₩22.34 Billion | ▲ +65.5% |
| 2015 | 0.12x | ₩1.56 Billion | ₩-769.59 Million | ₩12.67 Billion | ▼ -46.2% |
| 2014 | 0.23x | ₩3.80 Billion | ₩1.54 Billion | ₩16.62 Billion | — |