Huons Co. Ltd (243070) — Financial Flexibility Index
Huons Co. Ltd (243070) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩18.92 Billion (operating CF ₩10.92 Billion minus capex ₩8.00 Billion) represents 0% of total liabilities (₩248.98 Billion). Check 243070 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huons Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Huons Co. Ltd across 9 annual periods. See working capital to net assets of Huons Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huons Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Huons Co. Ltd. For the full company profile including market capitalisation, see 243070 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩136.77 Billion | ₩52.56 Billion | ₩260.31 Billion | ▲ +12.2% |
| 2023 | 0.47x | ₩96.91 Billion | ₩52.14 Billion | ₩206.87 Billion | ▲ +21.5% |
| 2022 | 0.39x | ₩73.34 Billion | ₩32.02 Billion | ₩190.17 Billion | ▼ -31.6% |
| 2021 | 0.56x | ₩96.28 Billion | ₩55.59 Billion | ₩170.80 Billion | ▲ +18.9% |
| 2020 | 0.47x | ₩84.22 Billion | ₩46.51 Billion | ₩177.70 Billion | ▼ -18.3% |
| 2019 | 0.58x | ₩61.38 Billion | ₩42.12 Billion | ₩105.83 Billion | ▲ +63.9% |
| 2018 | 0.35x | ₩31.17 Billion | ₩20.88 Billion | ₩88.10 Billion | ▼ -14.8% |
| 2017 | 0.42x | ₩38.74 Billion | ₩30.21 Billion | ₩93.31 Billion | ▼ -28.3% |
| 2016 | 0.58x | ₩49.48 Billion | ₩43.38 Billion | ₩85.47 Billion | — |