Huons Global Co. Ltd (084110) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Huons Global Co. Ltd (084110) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩46.18 Billion (operating CF ₩30.71 Billion minus capex ₩15.47 Billion) represents 0% of total liabilities (₩468.69 Billion). Also explore 084110 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩46.18 Billion
Operating CF − Capex

Total Liabilities

₩468.69 Billion
KRW

Capital Expenditures

₩15.47 Billion
KRW

Huons Global Co. Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Huons Global Co. Ltd across 15 annual periods. Check asset allocation strategy of Huons Global Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Huons Global Co. Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Huons Global Co. Ltd. For the full company profile including market capitalisation, see how much is Huons Global Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.31x ₩145.48 Billion ₩93.61 Billion ₩468.69 Billion ▲ +17.3%
2024 0.26x ₩234.34 Billion ₩100.57 Billion ₩885.84 Billion ▼ -40.1%
2023 0.44x ₩179.74 Billion ₩99.97 Billion ₩407.29 Billion ▲ +147.3%
2022 0.18x ₩138.95 Billion ₩63.04 Billion ₩778.79 Billion ▼ -31.5%
2021 0.26x ₩194.27 Billion ₩49.82 Billion ₩745.91 Billion ▼ -9.7%
2020 0.29x ₩154.72 Billion ₩90.59 Billion ₩536.19 Billion ▲ +4.0%
2019 0.28x ₩100.88 Billion ₩65.55 Billion ₩363.63 Billion ▼ -18.7%
2018 0.34x ₩106.05 Billion ₩53.42 Billion ₩310.66 Billion ▼ -1.0%
2017 0.34x ₩92.75 Billion ₩47.52 Billion ₩269.00 Billion ▲ +63.8%
2016 0.21x ₩49.95 Billion ₩19.38 Billion ₩237.26 Billion ▼ -50.9%
2015 0.43x ₩62.32 Billion ₩50.91 Billion ₩145.19 Billion ▼ -27.6%
2014 0.59x ₩39.22 Billion ₩28.79 Billion ₩66.14 Billion ▲ +12.0%
2013 0.53x ₩42.90 Billion ₩24.77 Billion ₩80.99 Billion ▲ +73.4%
2012 0.31x ₩28.30 Billion ₩17.89 Billion ₩92.60 Billion ▲ +31.2%
2010 0.23x ₩14.80 Billion ₩6.68 Billion ₩63.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities