LG HelloVision Corp (037560) — Financial Flexibility Index

Latest as of September 2025: 0.04x

LG HelloVision Corp (037560) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩29.46 Billion (operating CF ₩4.07 Billion minus capex ₩25.39 Billion) represents 0% of total liabilities (₩803.70 Billion). Check 037560 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.46 Billion
Operating CF − Capex

Total Liabilities

₩803.70 Billion
KRW

Capital Expenditures

₩25.39 Billion
KRW

LG HelloVision Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for LG HelloVision Corp across 13 annual periods. See LG HelloVision Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LG HelloVision Corp (2011–2024)

Year-by-year free cash flow to debt coverage for LG HelloVision Corp. For the full company profile including market capitalisation, see LG HelloVision Corp (037560) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.25x ₩200.43 Billion ₩87.93 Billion ₩799.43 Billion ▼ -5.4%
2023 0.26x ₩199.77 Billion ₩84.35 Billion ₩754.11 Billion ▼ -17.6%
2022 0.32x ₩257.97 Billion ₩178.96 Billion ₩802.49 Billion ▲ +69.6%
2021 0.19x ₩158.44 Billion ₩69.82 Billion ₩835.73 Billion ▼ -50.7%
2020 0.38x ₩323.32 Billion ₩218.62 Billion ₩841.62 Billion ▼ -9.2%
2019 0.42x ₩355.01 Billion ₩250.43 Billion ₩839.36 Billion ▼ -16.0%
2018 0.50x ₩441.07 Billion ₩262.56 Billion ₩875.88 Billion ▼ -2.0%
2017 0.51x ₩452.50 Billion ₩281.26 Billion ₩881.03 Billion ▼ -1.2%
2016 0.52x ₩454.10 Billion ₩275.78 Billion ₩873.54 Billion ▲ +10.8%
2014 0.47x ₩594.23 Billion ₩368.72 Billion ₩1.27 Trillion ▲ +40.9%
2013 0.33x ₩398.01 Billion ₩169.66 Billion ₩1.20 Trillion ▼ -31.9%
2012 0.49x ₩405.93 Billion ₩217.35 Billion ₩831.20 Billion ▼ -26.6%
2011 0.67x ₩454.67 Billion ₩274.67 Billion ₩683.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities