LG Innotek Co Ltd (011070) — Financial Flexibility Index

Latest as of December 2025: 0.10x

LG Innotek Co Ltd (011070) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩644.57 Billion (operating CF ₩443.99 Billion minus capex ₩200.58 Billion) represents 0% of total liabilities (₩6.17 Trillion). Check LG Innotek Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩644.57 Billion
Operating CF − Capex

Total Liabilities

₩6.17 Trillion
KRW

Capital Expenditures

₩200.58 Billion
KRW

LG Innotek Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for LG Innotek Co Ltd across 18 annual periods. See LG Innotek Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LG Innotek Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for LG Innotek Co Ltd. For the full company profile including market capitalisation, see 011070 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.34x ₩2.09 Trillion ₩1.33 Trillion ₩6.17 Trillion ▼ -1.0%
2024 0.34x ₩2.06 Trillion ₩1.11 Trillion ₩6.02 Trillion ▼ -44.4%
2023 0.61x ₩3.99 Trillion ₩2.10 Trillion ₩6.49 Trillion ▲ +5.1%
2022 0.58x ₩3.23 Trillion ₩1.51 Trillion ₩5.53 Trillion ▲ +18.3%
2021 0.49x ₩2.19 Trillion ₩1.18 Trillion ₩4.43 Trillion ▲ +3.9%
2020 0.48x ₩1.72 Trillion ₩950.27 Billion ₩3.61 Trillion ▲ +36.9%
2019 0.35x ₩1.24 Trillion ₩769.04 Billion ₩3.57 Trillion ▼ -49.0%
2018 0.68x ₩2.48 Trillion ₩1.06 Trillion ₩3.64 Trillion ▲ +118.8%
2017 0.31x ₩1.22 Trillion ₩445.98 Billion ₩3.93 Trillion ▲ +12.0%
2016 0.28x ₩707.23 Billion ₩331.79 Billion ₩2.55 Trillion ▼ -36.5%
2015 0.44x ₩939.89 Billion ₩678.36 Billion ₩2.15 Trillion ▲ +19.0%
2014 0.37x ₩1.00 Trillion ₩743.03 Billion ₩2.73 Trillion ▲ +46.5%
2013 0.25x ₩818.77 Billion ₩435.57 Billion ₩3.26 Trillion ▲ +24.2%
2012 0.20x ₩730.64 Billion ₩380.56 Billion ₩3.62 Trillion ▼ -36.6%
2011 0.32x ₩982.73 Billion ₩291.21 Billion ₩3.09 Trillion ▼ -38.3%
2010 0.52x ₩1.37 Trillion ₩41.34 Billion ₩2.66 Trillion ▲ +118.4%
2009 0.24x ₩455.61 Billion ₩132.11 Billion ₩1.93 Trillion ▼ -35.4%
2008 0.37x ₩218.15 Billion ₩105.34 Billion ₩596.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities