LS Corp Financial Flexibility Index

Latest as of September 2025: 0.06x

LS Corp financial flexibility index. LS Corp (006260) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩899.53 Billion (operating CF ₩587.55 Billion minus capex ₩311.98 Billion) represents 0% of total liabilities (₩15.65 Trillion). Explore LS Corp (006260) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩899.53 Billion
Operating CF − Capex

Total Liabilities

₩15.65 Trillion
KRW

Capital Expenditures

₩311.98 Billion
KRW

Financial Flexibility Index of LS Corp (2000–2024)

Financial flexibility index of LS Corp from 2000 to 2024. Historical Financial Flexibility Index trend for LS Corp across 23 annual periods. Check how aggressively does LS Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

LS Corp Financial Flexibility Index by Year (2000–2024)

LS Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for LS Corp. For the full cash flow conversion analysis, see how efficiently does LS Corp generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩1.78 Trillion ₩858.07 Billion ₩13.65 Trillion ▲ +48.1%
2023 0.09x ₩1.01 Trillion ₩361.39 Billion ₩11.50 Trillion ▲ +4.4%
2022 0.08x ₩950.85 Billion ₩467.11 Billion ₩11.26 Trillion ▲ +324.9%
2021 0.02x ₩157.32 Billion ₩-133.18 Billion ₩7.92 Trillion ▼ -85.4%
2020 0.14x ₩983.10 Billion ₩701.30 Billion ₩7.21 Trillion ▲ +44.0%
2019 0.09x ₩614.51 Billion ₩303.73 Billion ₩6.49 Trillion ▲ +66.6%
2018 0.06x ₩348.34 Billion ₩49.86 Billion ₩6.13 Trillion ▼ -13.5%
2017 0.07x ₩416.71 Billion ₩237.44 Billion ₩6.35 Trillion ▼ -61.0%
2016 0.17x ₩1.09 Trillion ₩807.93 Billion ₩6.46 Trillion ▲ +62.3%
2015 0.10x ₩717.55 Billion ₩464.10 Billion ₩6.93 Trillion ▲ +18.1%
2014 0.09x ₩640.44 Billion ₩409.17 Billion ₩7.30 Trillion ▼ -30.7%
2013 0.13x ₩885.93 Billion ₩498.33 Billion ₩7.00 Trillion ▲ +23.9%
2012 0.10x ₩735.18 Billion ₩363.72 Billion ₩7.20 Trillion ▼ -49.7%
2009 0.20x ₩1.47 Trillion ₩824.71 Billion ₩7.21 Trillion ▲ +89.4%
2008 0.11x ₩567.25 Billion ₩118.73 Billion ₩5.29 Trillion ▼ -53.8%
2007 0.23x ₩728.58 Billion ₩444.12 Billion ₩3.14 Trillion ▲ +65.8%
2006 0.14x ₩422.47 Billion ₩191.80 Billion ₩3.02 Trillion ▼ -7.6%
2005 0.15x ₩413.49 Billion ₩182.99 Billion ₩2.73 Trillion ▼ -10.3%
2004 0.17x ₩382.83 Billion ₩223.75 Billion ₩2.27 Trillion ▲ +9.4%
2003 0.15x ₩336.86 Billion ₩264.68 Billion ₩2.18 Trillion ▲ +55.9%
2002 0.10x ₩144.47 Billion ₩90.28 Billion ₩1.46 Trillion ▼ -67.3%
2001 0.30x ₩261.20 Billion ₩132.17 Billion ₩860.79 Billion ▲ +103.4%
2000 0.15x ₩126.68 Billion ₩36.88 Billion ₩849.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities