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). Also explore net asset growth rate of The LEADCORP Inc to track the company's year-over-year net asset growth rate.
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. Check The LEADCORP Inc (012700) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 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 | — |