Lotte Confectionery Co Ltd (280360) — Financial Flexibility Index
Lotte Confectionery Co Ltd (280360) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩138.23 Billion (operating CF ₩40.72 Billion minus capex ₩97.50 Billion) represents 0% of total liabilities (₩2.36 Trillion). Check 280360 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotte Confectionery Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lotte Confectionery Co Ltd across 9 annual periods. See 280360 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lotte Confectionery Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Lotte Confectionery Co Ltd. For the full company profile including market capitalisation, see 280360 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩582.53 Billion | ₩231.10 Billion | ₩2.29 Trillion | ▼ -12.8% |
| 2024 | 0.29x | ₩617.58 Billion | ₩285.57 Billion | ₩2.12 Trillion | ▼ -23.1% |
| 2023 | 0.38x | ₩780.59 Billion | ₩453.01 Billion | ₩2.06 Trillion | ▲ +242.7% |
| 2022 | 0.11x | ₩220.80 Billion | ₩93.74 Billion | ₩1.99 Trillion | ▼ -58.3% |
| 2021 | 0.27x | ₩355.69 Billion | ₩212.75 Billion | ₩1.34 Trillion | ▲ +24.3% |
| 2020 | 0.21x | ₩291.24 Billion | ₩207.30 Billion | ₩1.36 Trillion | ▲ +12.1% |
| 2019 | 0.19x | ₩269.73 Billion | ₩191.04 Billion | ₩1.42 Trillion | ▼ -10.6% |
| 2018 | 0.21x | ₩273.86 Billion | ₩184.72 Billion | ₩1.28 Trillion | ▲ +20.3% |
| 2017 | 0.18x | ₩191.35 Billion | ₩123.88 Billion | ₩1.08 Trillion | — |