Lotte Chilsung Beverage Co Ltd (005305) — Financial Flexibility Index
Lotte Chilsung Beverage Co Ltd (005305) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩89.69 Billion (operating CF ₩52.53 Billion minus capex ₩37.16 Billion) represents 0% of total liabilities (₩2.68 Trillion). Also explore 005305 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 Chilsung Beverage Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Lotte Chilsung Beverage Co Ltd across 12 annual periods. Check Lotte Chilsung Beverage Co Ltd (005305) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lotte Chilsung Beverage Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Lotte Chilsung Beverage Co Ltd. For the full company profile including market capitalisation, see market value of Lotte Chilsung Beverage Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩585.35 Billion | ₩353.62 Billion | ₩2.68 Trillion | ▼ -3.3% |
| 2024 | 0.23x | ₩630.16 Billion | ₩325.22 Billion | ₩2.79 Trillion | ▲ +29.6% |
| 2023 | 0.17x | ₩473.51 Billion | ₩267.74 Billion | ₩2.72 Trillion | ▼ -5.5% |
| 2022 | 0.18x | ₩420.53 Billion | ₩268.33 Billion | ₩2.28 Trillion | ▼ -24.3% |
| 2021 | 0.24x | ₩523.51 Billion | ₩321.10 Billion | ₩2.15 Trillion | ▲ +21.5% |
| 2020 | 0.20x | ₩432.74 Billion | ₩303.42 Billion | ₩2.16 Trillion | ▲ +41.4% |
| 2019 | 0.14x | ₩287.21 Billion | ₩134.08 Billion | ₩2.03 Trillion | ▲ +30.7% |
| 2018 | 0.11x | ₩224.63 Billion | ₩85.91 Billion | ₩2.07 Trillion | ▼ -41.7% |
| 2017 | 0.19x | ₩403.76 Billion | ₩144.69 Billion | ₩2.17 Trillion | ▼ -22.2% |
| 2016 | 0.24x | ₩543.54 Billion | ₩190.93 Billion | ₩2.28 Trillion | ▼ -9.8% |
| 2015 | 0.26x | ₩534.42 Billion | ₩275.10 Billion | ₩2.02 Trillion | ▲ +7.4% |
| 2014 | 0.25x | ₩439.47 Billion | ₩145.05 Billion | ₩1.78 Trillion | — |