Hpsp Co Ltd (403870) — Financial Flexibility Index
Hpsp Co Ltd (403870) has a Financial Flexibility Index of 0.95x as of September 2025. Free cash flow of ₩53.09 Billion (operating CF ₩51.39 Billion minus capex ₩1.69 Billion) represents 1% of total liabilities (₩55.83 Billion). Also explore Hpsp Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hpsp Co Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Hpsp Co Ltd across 5 annual periods. Check 403870 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hpsp Co Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Hpsp Co Ltd. For the full company profile including market capitalisation, see 403870 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.03x | ₩127.40 Billion | ₩83.83 Billion | ₩41.99 Billion | ▲ +43.0% |
| 2023 | 2.12x | ₩92.56 Billion | ₩66.38 Billion | ₩43.61 Billion | ▲ +52.0% |
| 2022 | 1.40x | ₩91.55 Billion | ₩82.10 Billion | ₩65.55 Billion | ▲ +42.8% |
| 2021 | 0.98x | ₩38.03 Billion | ₩37.78 Billion | ₩38.87 Billion | ▼ -46.3% |
| 2020 | 1.82x | ₩33.40 Billion | ₩32.62 Billion | ₩18.32 Billion | — |