Lotte Data Communication Company (286940) — Financial Flexibility Index
Lotte Data Communication Company (286940) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩4.46 Billion (operating CF ₩-1.62 Billion minus capex ₩6.09 Billion) represents 0% of total liabilities (₩470.23 Billion). Check Lotte Data Communication Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotte Data Communication Company Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lotte Data Communication Company across 9 annual periods. See Lotte Data Communication Company (286940) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lotte Data Communication Company (2017–2025)
Year-by-year free cash flow to debt coverage for Lotte Data Communication Company. For the full company profile including market capitalisation, see Lotte Data Communication Company (286940) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩142.15 Billion | ₩92.44 Billion | ₩470.23 Billion | ▲ +9.9% |
| 2024 | 0.28x | ₩137.79 Billion | ₩51.15 Billion | ₩500.76 Billion | ▼ -36.1% |
| 2023 | 0.43x | ₩212.29 Billion | ₩112.90 Billion | ₩493.00 Billion | ▲ +263.5% |
| 2022 | 0.12x | ₩49.52 Billion | ₩14.45 Billion | ₩417.98 Billion | ▼ -69.9% |
| 2021 | 0.39x | ₩124.64 Billion | ₩87.30 Billion | ₩316.89 Billion | ▲ +81.8% |
| 2020 | 0.22x | ₩51.09 Billion | ₩-14.23 Billion | ₩236.15 Billion | ▼ -54.1% |
| 2019 | 0.47x | ₩144.30 Billion | ₩117.43 Billion | ₩306.27 Billion | ▲ +17.4% |
| 2018 | 0.40x | ₩135.37 Billion | ₩107.30 Billion | ₩337.39 Billion | ▲ +699.6% |
| 2017 | -0.07x | ₩-24.43 Billion | ₩-61.12 Billion | ₩365.06 Billion | — |