The LEADCORP Inc Financial Flexibility Index
The LEADCORP Inc financial flexibility index. The LEADCORP Inc (012700) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-19.04 Billion (operating CF ₩-19.58 Billion minus capex ₩539.71 Million) represents 0% of total liabilities (₩595.00 Billion). See 012700 FCF generation index 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 The LEADCORP Inc (2002–2024)
Financial flexibility index of The LEADCORP Inc from 2002 to 2024. Historical Financial Flexibility Index trend for The LEADCORP Inc across 12 annual periods. Check The LEADCORP Inc (012700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The LEADCORP Inc Financial Flexibility Index by Year (2002–2024)
The LEADCORP Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for The LEADCORP Inc. For the full cash flow conversion analysis, see 012700 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩13.64 Billion | ₩13.13 Billion | ₩479.26 Billion | ▼ -94.4% |
| 2023 | 0.51x | ₩255.14 Billion | ₩254.51 Billion | ₩499.71 Billion | ▲ +169.1% |
| 2022 | 0.19x | ₩148.47 Billion | ₩147.25 Billion | ₩782.64 Billion | ▲ +317.5% |
| 2021 | -0.09x | ₩-80.19 Billion | ₩-106.97 Billion | ₩919.32 Billion | ▼ -200.9% |
| 2020 | 0.09x | ₩59.31 Billion | ₩59.03 Billion | ₩686.37 Billion | ▼ -62.0% |
| 2019 | 0.23x | ₩152.14 Billion | ₩151.20 Billion | ₩668.45 Billion | ▲ +7418.0% |
| 2018 | 0.00x | ₩2.44 Billion | ₩2.16 Billion | ₩807.23 Billion | ▲ +101.9% |
| 2017 | -0.16x | ₩-130.22 Billion | ₩-130.58 Billion | ₩797.50 Billion | ▲ +7.5% |
| 2016 | -0.18x | ₩-116.81 Billion | ₩-117.99 Billion | ₩661.38 Billion | ▼ -1.5% |
| 2015 | -0.17x | ₩-91.29 Billion | ₩-93.39 Billion | ₩524.40 Billion | ▲ +10.6% |
| 2014 | -0.19x | ₩-82.49 Billion | ₩-83.35 Billion | ₩423.79 Billion | ▼ -197.9% |
| 2002 | 0.20x | ₩8.33 Billion | ₩5.54 Billion | ₩41.94 Billion | — |