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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is The LEADCORP Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The LEADCORP Inc (2002–2024)
Year-by-year free cash flow to debt coverage for The LEADCORP Inc. For the full company profile including market capitalisation, see The LEADCORP Inc (012700) market capitalisation.
| 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 | — |