HB Technology CO.LTD (078150) — Financial Flexibility Index

Latest as of September 2025: 0.20x

HB Technology CO.LTD (078150) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩18.14 Billion (operating CF ₩11.46 Billion minus capex ₩6.68 Billion) represents 0% of total liabilities (₩92.24 Billion). Check asset allocation strategy of HB Technology CO.LTD to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.14 Billion
Operating CF − Capex

Total Liabilities

₩92.24 Billion
KRW

Capital Expenditures

₩6.68 Billion
KRW

HB Technology CO.LTD Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for HB Technology CO.LTD across 16 annual periods. See HB Technology CO.LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HB Technology CO.LTD (2008–2024)

Year-by-year free cash flow to debt coverage for HB Technology CO.LTD. For the full company profile including market capitalisation, see HB Technology CO.LTD market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩17.23 Billion ₩3.08 Billion ₩92.11 Billion ▲ +326.5%
2023 -0.08x ₩-7.68 Billion ₩-14.66 Billion ₩92.96 Billion ▼ -178.0%
2022 0.11x ₩10.91 Billion ₩209.07 Million ₩102.97 Billion ▲ +180.7%
2021 -0.13x ₩-12.98 Billion ₩-17.57 Billion ₩98.90 Billion ▼ -181.4%
2020 0.16x ₩18.81 Billion ₩17.79 Billion ₩116.63 Billion ▲ +23.8%
2019 0.13x ₩16.43 Billion ₩11.04 Billion ₩126.14 Billion ▲ +18.7%
2018 0.11x ₩10.01 Billion ₩-4.21 Billion ₩91.23 Billion ▼ -92.0%
2017 1.37x ₩60.49 Billion ₩52.14 Billion ₩44.06 Billion ▲ +83.0%
2016 0.75x ₩59.43 Billion ₩50.90 Billion ₩79.21 Billion ▼ -5.5%
2015 0.79x ₩21.26 Billion ₩16.85 Billion ₩26.77 Billion ▲ +305.7%
2014 0.20x ₩7.96 Billion ₩5.50 Billion ₩40.67 Billion ▼ -63.4%
2012 0.54x ₩26.07 Billion ₩5.60 Billion ₩48.70 Billion ▲ +48.0%
2011 0.36x ₩11.19 Billion ₩9.42 Billion ₩30.95 Billion ▲ +23.0%
2010 0.29x ₩11.87 Billion ₩7.25 Billion ₩40.36 Billion ▲ +1144.9%
2009 -0.03x ₩-1.20 Billion ₩-4.27 Billion ₩42.52 Billion ▼ -122.3%
2008 0.13x ₩9.78 Billion ₩9.52 Billion ₩77.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities