Lee Ku Ind (025820) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Also explore 025820 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩26.64 Billion
Operating CF − Capex

Total Liabilities

₩231.33 Billion
KRW

Capital Expenditures

₩3.97 Billion
KRW

Lee Ku Ind Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Lee Ku Ind across 13 annual periods. Check 025820 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lee Ku Ind (2013–2025)

Year-by-year free cash flow to debt coverage for Lee Ku Ind. For the full company profile including market capitalisation, see Lee Ku Ind market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities