Lotte Energy Materials Corporation (020150) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Lotte Energy Materials Corporation (020150) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩31.50 Billion (operating CF ₩15.57 Billion minus capex ₩15.93 Billion) represents 0% of total liabilities (₩415.22 Billion). Also explore net asset growth rate of Lotte Energy Materials Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩31.50 Billion
Operating CF − Capex

Total Liabilities

₩415.22 Billion
KRW

Capital Expenditures

₩15.93 Billion
KRW

Lotte Energy Materials Corporation Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lotte Energy Materials Corporation across 14 annual periods. Check 020150 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lotte Energy Materials Corporation (2012–2025)

Year-by-year free cash flow to debt coverage for Lotte Energy Materials Corporation. For the full company profile including market capitalisation, see Lotte Energy Materials Corporation market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩62.46 Billion ₩-11.05 Billion ₩415.22 Billion ▼ -71.1%
2024 0.52x ₩197.67 Billion ₩87.00 Billion ₩380.07 Billion ▲ +64.3%
2023 0.32x ₩135.01 Billion ₩-89.76 Billion ₩426.41 Billion ▼ -56.0%
2022 0.72x ₩316.66 Billion ₩28.86 Billion ₩440.19 Billion ▲ +21.9%
2021 0.59x ₩238.57 Billion ₩29.90 Billion ₩404.28 Billion ▼ -19.2%
2020 0.73x ₩166.04 Billion ₩49.48 Billion ₩227.38 Billion ▼ -13.8%
2019 0.85x ₩180.27 Billion ₩48.24 Billion ₩212.72 Billion ▼ -32.3%
2018 1.25x ₩205.05 Billion ₩86.02 Billion ₩163.79 Billion ▲ +89.3%
2017 0.66x ₩79.27 Billion ₩61.60 Billion ₩119.85 Billion ▼ -39.1%
2016 1.09x ₩104.33 Billion ₩72.92 Billion ₩96.07 Billion ▲ +365.3%
2015 0.23x ₩47.58 Billion ₩34.86 Billion ₩203.87 Billion ▲ +312.4%
2014 -0.11x ₩-33.34 Billion ₩-55.45 Billion ₩303.41 Billion ▼ -167.1%
2013 0.16x ₩48.39 Billion ₩-4.09 Billion ₩295.37 Billion ▼ -67.3%
2012 0.50x ₩99.59 Billion ₩61.62 Billion ₩198.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities