The LEADCORP Inc (012700) — 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). Check 012700 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The LEADCORP Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for The LEADCORP Inc across 12 annual periods. For the full cash flow conversion analysis, see The LEADCORP Inc (012700) cash flow conversion.
Annual Financial Flexibility Index for The LEADCORP Inc (2002–2024)
Year-by-year free cash flow to debt coverage for The LEADCORP Inc. Explore how well can The LEADCORP Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |