LVMC Holdings (900140) — Financial Flexibility Index
LVMC Holdings (900140) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩13.02 Billion (operating CF ₩11.53 Billion minus capex ₩1.49 Billion) represents 0% of total liabilities (₩196.53 Billion). Check LVMC Holdings strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LVMC Holdings Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for LVMC Holdings across 17 annual periods. See 900140 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LVMC Holdings (2008–2025)
Year-by-year free cash flow to debt coverage for LVMC Holdings. For the full company profile including market capitalisation, see 900140 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₩27.85 Billion | ₩23.78 Billion | ₩196.53 Billion | ▲ +415.7% |
| 2024 | 0.03x | ₩7.36 Billion | ₩2.52 Billion | ₩267.81 Billion | ▲ +304.3% |
| 2023 | -0.01x | ₩-3.14 Billion | ₩-6.97 Billion | ₩233.55 Billion | ▼ -102.4% |
| 2022 | 0.57x | ₩145.04 Billion | ₩68.20 Billion | ₩255.45 Billion | ▼ -46.5% |
| 2021 | 1.06x | ₩242.96 Billion | ₩109.00 Billion | ₩228.74 Billion | ▲ +163.1% |
| 2020 | 0.40x | ₩116.68 Billion | ₩64.45 Billion | ₩289.01 Billion | ▲ +163.9% |
| 2019 | 0.15x | ₩53.99 Billion | ₩26.46 Billion | ₩352.92 Billion | ▲ +200.0% |
| 2018 | 0.05x | ₩14.99 Billion | ₩697.58 Million | ₩294.01 Billion | ▼ -59.5% |
| 2017 | 0.13x | ₩29.29 Billion | ₩16.77 Billion | ₩232.90 Billion | ▲ +266222.7% |
| 2016 | 0.00x | ₩11.90 Million | ₩3.02 Million | ₩252.04 Billion | ▲ +100.3% |
| 2015 | -0.02x | ₩-3.33 Million | ₩-15.90 Million | ₩183.38 Million | ▲ +94.7% |
| 2014 | -0.34x | ₩-43.06 Million | ₩-67.98 Million | ₩126.36 Million | ▼ -6307.3% |
| 2013 | -0.01x | ₩-354.83K | ₩-24.81 Million | ₩66.71 Million | ▼ -100.9% |
| 2012 | 0.58x | ₩14.85 Million | ₩4.52 Million | ₩25.59 Million | ▼ -46.6% |
| 2010 | 1.09x | ₩4.69 Million | ₩1.75 Million | ₩4.32 Million | ▲ +55.8% |
| 2009 | 0.70x | ₩4.27 Million | ₩3.02 Million | ₩6.12 Million | ▲ +296.4% |
| 2008 | 0.18x | ₩1.68 Billion | ₩1.57 Billion | ₩9.56 Billion | — |