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 200470 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Hisem Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hisem Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hisem Co Ltd. For the full company profile including market capitalisation, see market cap of Hisem Co Ltd.
| 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 | — |