Hisem Co Ltd (200470) — Financial Flexibility Index
Hisem Co Ltd (200470) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩4.89 Billion (operating CF ₩931.20 Million minus capex ₩3.96 Billion) represents 0% of total liabilities (₩107.16 Billion). Check Hisem Co Ltd (200470) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hisem Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hisem Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 200470 cash flow metrics.
Annual Financial Flexibility Index for Hisem Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hisem Co Ltd. Explore Hisem Co Ltd (200470) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩12.78 Billion | ₩574.03 Million | ₩107.25 Billion | ▼ -27.0% |
| 2023 | 0.16x | ₩18.20 Billion | ₩-593.29 Million | ₩111.42 Billion | ▲ +9.4% |
| 2022 | 0.15x | ₩14.83 Billion | ₩6.93 Billion | ₩99.37 Billion | ▼ -53.4% |
| 2021 | 0.32x | ₩14.46 Billion | ₩13.94 Billion | ₩45.17 Billion | ▼ -38.1% |
| 2020 | 0.52x | ₩32.66 Billion | ₩20.61 Billion | ₩63.17 Billion | ▼ -38.1% |
| 2019 | 0.83x | ₩55.67 Billion | ₩16.07 Billion | ₩66.69 Billion | ▼ -28.9% |
| 2018 | 1.17x | ₩78.22 Billion | ₩28.97 Billion | ₩66.60 Billion | ▲ +10.2% |
| 2017 | 1.07x | ₩29.91 Billion | ₩7.12 Billion | ₩28.07 Billion | ▲ +98.7% |
| 2016 | 0.54x | ₩4.95 Billion | ₩4.75 Billion | ₩9.24 Billion | ▼ -16.1% |
| 2015 | 0.64x | ₩8.49 Billion | ₩5.37 Billion | ₩13.27 Billion | ▼ -36.3% |
| 2014 | 1.00x | ₩17.81 Billion | ₩15.79 Billion | ₩17.74 Billion | — |