Lee Ku Ind Financial Flexibility Index
Lee Ku Ind financial flexibility index. Lee Ku Ind (025820) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩26.64 Billion (operating CF ₩22.67 Billion minus capex ₩3.97 Billion) represents 0% of total liabilities (₩231.33 Billion). See cash generation quality of Lee Ku Ind to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lee Ku Ind (2013–2025)
Financial flexibility index of Lee Ku Ind from 2013 to 2025. Historical Financial Flexibility Index trend for Lee Ku Ind across 13 annual periods. Check Lee Ku Ind cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lee Ku Ind Financial Flexibility Index by Year (2013–2025)
Lee Ku Ind financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Lee Ku Ind. For the full cash flow conversion analysis, see 025820 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₩3.43 Billion | ₩-4.84 Billion | ₩231.33 Billion | ▼ -54.7% |
| 2024 | 0.03x | ₩6.31 Billion | ₩4.75 Billion | ₩192.58 Billion | ▼ -79.5% |
| 2023 | 0.16x | ₩30.02 Billion | ₩26.49 Billion | ₩187.97 Billion | ▲ +885.9% |
| 2022 | 0.02x | ₩3.40 Billion | ₩-1.69 Billion | ₩210.00 Billion | ▲ +138.8% |
| 2021 | -0.04x | ₩-8.40 Billion | ₩-9.96 Billion | ₩201.23 Billion | ▼ -9.4% |
| 2020 | -0.04x | ₩-6.46 Billion | ₩-7.25 Billion | ₩169.40 Billion | ▼ -170.6% |
| 2019 | 0.05x | ₩8.75 Billion | ₩5.74 Billion | ₩162.11 Billion | ▲ +104.3% |
| 2018 | 0.03x | ₩4.12 Billion | ₩-639.17 Million | ₩155.95 Billion | ▲ +30.9% |
| 2017 | 0.02x | ₩3.22 Billion | ₩-2.25 Billion | ₩159.38 Billion | ▼ -72.2% |
| 2016 | 0.07x | ₩11.69 Billion | ₩8.34 Billion | ₩160.87 Billion | ▼ -35.8% |
| 2015 | 0.11x | ₩17.31 Billion | ₩12.70 Billion | ₩152.77 Billion | ▲ +627.9% |
| 2014 | 0.02x | ₩2.58 Billion | ₩-1.11 Billion | ₩166.04 Billion | ▼ -59.2% |
| 2013 | 0.04x | ₩6.44 Billion | ₩3.18 Billion | ₩168.91 Billion | — |