Hisem Co Ltd Financial Flexibility Index
Hisem Co Ltd 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). See 200470 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hisem Co Ltd (2014–2024)
Financial flexibility index of Hisem Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Hisem Co Ltd across 11 annual periods. Check Hisem Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hisem Co Ltd Financial Flexibility Index by Year (2014–2024)
Hisem Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Hisem Co Ltd. For the full cash flow conversion analysis, see Hisem Co Ltd (200470) cash conversion ratio.
| 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 | — |