LG Corp Preferred (003555) — Financial Flexibility Index

Latest as of September 2025: 0.10x

LG Corp Preferred (003555) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩293.93 Billion (operating CF ₩255.45 Billion minus capex ₩38.48 Billion) represents 0% of total liabilities (₩3.06 Trillion). Check asset allocation strategy of LG Corp Preferred to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩293.93 Billion
Operating CF − Capex

Total Liabilities

₩3.06 Trillion
KRW

Capital Expenditures

₩38.48 Billion
KRW

LG Corp Preferred Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for LG Corp Preferred across 12 annual periods. See how liquid is LG Corp Preferred's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LG Corp Preferred (2013–2024)

Year-by-year free cash flow to debt coverage for LG Corp Preferred. For the full company profile including market capitalisation, see how much is LG Corp Preferred worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.42x ₩1.49 Trillion ₩1.36 Trillion ₩3.51 Trillion ▲ +34.3%
2023 0.32x ₩1.02 Trillion ₩882.69 Billion ₩3.24 Trillion ▲ +32.9%
2022 0.24x ₩808.05 Billion ₩641.02 Billion ₩3.40 Trillion ▼ -28.2%
2021 0.33x ₩1.23 Trillion ₩1.02 Trillion ₩3.73 Trillion ▲ +38.9%
2020 0.24x ₩814.53 Billion ₩739.10 Billion ₩3.42 Trillion ▼ -30.2%
2019 0.34x ₩1.16 Trillion ₩818.67 Billion ₩3.41 Trillion ▲ +85.8%
2018 0.18x ₩857.27 Billion ₩494.94 Billion ₩4.67 Trillion ▼ -42.3%
2017 0.32x ₩1.74 Trillion ₩1.06 Trillion ₩5.47 Trillion ▲ +42.3%
2016 0.22x ₩1.18 Trillion ₩878.20 Billion ₩5.27 Trillion ▼ -6.4%
2015 0.24x ₩1.15 Trillion ₩886.29 Billion ₩4.82 Trillion ▼ -2.4%
2014 0.24x ₩1.16 Trillion ₩600.27 Billion ₩4.75 Trillion ▼ -0.3%
2013 0.25x ₩1.09 Trillion ₩736.00 Billion ₩4.44 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities