HLB Life Science Co. Ltd (067630) — Financial Flexibility Index
HLB Life Science Co. Ltd (067630) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩285.81 Million (operating CF ₩-4.30 Billion minus capex ₩4.59 Billion) represents 0% of total liabilities (₩173.00 Billion). Also explore HLB Life Science Co. Ltd (067630) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HLB Life Science Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for HLB Life Science Co. Ltd across 13 annual periods. Check 067630 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HLB Life Science Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for HLB Life Science Co. Ltd. For the full company profile including market capitalisation, see 067630 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ₩-4.54 Billion | ₩-32.01 Billion | ₩140.19 Billion | ▼ -154.1% |
| 2023 | 0.06x | ₩11.51 Billion | ₩-10.02 Billion | ₩192.29 Billion | ▲ +158.6% |
| 2022 | -0.10x | ₩-18.09 Billion | ₩-29.74 Billion | ₩177.07 Billion | ▲ +78.4% |
| 2021 | -0.47x | ₩-11.66 Billion | ₩-14.08 Billion | ₩24.61 Billion | ▼ -282.0% |
| 2020 | 0.26x | ₩10.42 Billion | ₩2.01 Billion | ₩40.02 Billion | ▲ +659.3% |
| 2019 | -0.05x | ₩-3.31 Billion | ₩-12.39 Billion | ₩71.11 Billion | ▲ +27.2% |
| 2018 | -0.06x | ₩-10.69 Billion | ₩-11.07 Billion | ₩167.17 Billion | ▼ -18463.5% |
| 2017 | 0.00x | ₩-15.91 Million | ₩-302.04 Million | ₩46.19 Billion | ▲ +98.1% |
| 2016 | -0.02x | ₩-972.99 Million | ₩-2.27 Billion | ₩54.99 Billion | ▲ +91.9% |
| 2015 | -0.22x | ₩-3.65 Billion | ₩-4.34 Billion | ₩16.80 Billion | ▼ -140.7% |
| 2014 | 0.53x | ₩10.67 Billion | ₩10.43 Billion | ₩19.95 Billion | ▲ +562.8% |
| 2013 | 0.08x | ₩3.00 Billion | ₩2.95 Billion | ₩37.19 Billion | ▼ -86.5% |
| 2012 | 0.60x | ₩23.15 Billion | ₩13.97 Billion | ₩38.83 Billion | — |