HLB Pharmaceutical Co. Ltd (047920) — 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). Also explore HLB Pharmaceutical Co. Ltd (047920) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HLB Pharmaceutical Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for HLB Pharmaceutical Co. Ltd across 11 annual periods. Check how strategically is HLB Pharmaceutical Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HLB Pharmaceutical Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for HLB Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see HLB Pharmaceutical Co. Ltd (047920) market capitalisation.
| 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 | — |