Lotte Corp (004990) — Financial Flexibility Index
Lotte Corp (004990) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩835.28 Billion (operating CF ₩468.57 Billion minus capex ₩366.72 Billion) represents 0% of total liabilities (₩14.16 Trillion). Also explore 004990 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
Lotte Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Lotte Corp across 23 annual periods. Check Lotte Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lotte Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Lotte Corp. For the full company profile including market capitalisation, see how much is Lotte Corp worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩2.43 Trillion | ₩1.05 Trillion | ₩13.46 Trillion | ▲ +19.0% |
| 2023 | 0.15x | ₩2.05 Trillion | ₩1.24 Trillion | ₩13.49 Trillion | ▲ +13.3% |
| 2022 | 0.13x | ₩1.66 Trillion | ₩904.14 Billion | ₩12.41 Trillion | ▲ +29.6% |
| 2021 | 0.10x | ₩1.06 Trillion | ₩600.47 Billion | ₩10.29 Trillion | ▲ +18.6% |
| 2020 | 0.09x | ₩770.18 Billion | ₩382.57 Billion | ₩8.85 Trillion | ▼ -25.9% |
| 2019 | 0.12x | ₩917.30 Billion | ₩654.14 Billion | ₩7.81 Trillion | ▲ +483.7% |
| 2018 | -0.03x | ₩-587.00 Billion | ₩-826.65 Billion | ₩19.18 Trillion | ▲ +29.2% |
| 2017 | -0.04x | ₩-622.81 Billion | ₩-683.99 Billion | ₩14.41 Trillion | ▼ -128.5% |
| 2016 | 0.15x | ₩216.71 Billion | ₩113.58 Billion | ₩1.43 Trillion | ▼ -33.8% |
| 2015 | 0.23x | ₩371.45 Billion | ₩218.28 Billion | ₩1.62 Trillion | ▲ +17.7% |
| 2014 | 0.19x | ₩267.75 Billion | ₩94.06 Billion | ₩1.38 Trillion | ▼ -0.7% |
| 2013 | 0.20x | ₩286.76 Billion | ₩147.91 Billion | ₩1.47 Trillion | ▲ +52.6% |
| 2012 | 0.13x | ₩156.77 Billion | ₩91.32 Billion | ₩1.22 Trillion | ▼ -28.5% |
| 2011 | 0.18x | ₩230.60 Billion | ₩142.35 Billion | ₩1.29 Trillion | ▼ -13.1% |
| 2010 | 0.21x | ₩266.53 Billion | ₩168.27 Billion | ₩1.29 Trillion | ▼ -31.4% |
| 2009 | 0.30x | ₩343.57 Billion | ₩127.46 Billion | ₩1.14 Trillion | ▲ +20.2% |
| 2008 | 0.25x | ₩255.93 Billion | ₩135.27 Billion | ₩1.02 Trillion | ▼ -37.7% |
| 2007 | 0.40x | ₩216.10 Billion | ₩160.67 Billion | ₩537.98 Billion | ▼ -20.2% |
| 2006 | 0.50x | ₩178.88 Billion | ₩58.43 Billion | ₩355.20 Billion | ▼ -0.6% |
| 2005 | 0.51x | ₩193.88 Billion | ₩117.14 Billion | ₩382.70 Billion | ▲ +7.2% |
| 2004 | 0.47x | ₩118.67 Billion | ₩69.38 Billion | ₩251.19 Billion | ▼ -25.0% |
| 2003 | 0.63x | ₩203.18 Billion | ₩154.93 Billion | ₩322.73 Billion | ▼ -3.8% |
| 2002 | 0.65x | ₩208.32 Billion | ₩163.75 Billion | ₩318.32 Billion | — |