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). Also explore 200470 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Hisem Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Hisem Co Ltd (200470) total market value.
| 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 | — |