Lotte Data Communication Company Financial Flexibility Index
Lotte Data Communication Company 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). See Lotte Data Communication Company free cash flow generation 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 Lotte Data Communication Company (2017–2025)
Financial flexibility index of Lotte Data Communication Company from 2017 to 2025. Historical Financial Flexibility Index trend for Lotte Data Communication Company across 9 annual periods. Check 286940 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lotte Data Communication Company Financial Flexibility Index by Year (2017–2025)
Lotte Data Communication Company financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lotte Data Communication Company. For the full cash flow conversion analysis, see 286940 cash flow metrics.
| 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 | — |