Lumens Co. Ltd (038060) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Lumens Co. Ltd (038060) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ₩8.94 Billion (operating CF ₩7.82 Billion minus capex ₩1.12 Billion) represents 0% of total liabilities (₩50.17 Billion). Check how strategically is Lumens Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.94 Billion
Operating CF − Capex

Total Liabilities

₩50.17 Billion
KRW

Capital Expenditures

₩1.12 Billion
KRW

Lumens Co. Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Lumens Co. Ltd across 16 annual periods. See Lumens Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lumens Co. Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Lumens Co. Ltd. For the full company profile including market capitalisation, see market cap of Lumens Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.35x ₩17.68 Billion ₩14.95 Billion ₩50.17 Billion ▲ +191.3%
2024 0.12x ₩6.88 Billion ₩4.33 Billion ₩56.88 Billion ▼ -79.1%
2023 0.58x ₩28.18 Billion ₩24.66 Billion ₩48.65 Billion ▲ +243.9%
2022 -0.40x ₩-17.68 Billion ₩-20.05 Billion ₩43.92 Billion ▼ -1404.5%
2021 -0.03x ₩-2.91 Billion ₩-7.02 Billion ₩108.96 Billion ▼ -118.3%
2020 0.15x ₩21.02 Billion ₩11.30 Billion ₩143.54 Billion ▲ +6.1%
2019 0.14x ₩22.24 Billion ₩9.61 Billion ₩161.11 Billion ▲ +124.4%
2018 0.06x ₩9.46 Billion ₩-5.38 Billion ₩153.81 Billion ▼ -66.5%
2017 0.18x ₩24.87 Billion ₩4.30 Billion ₩135.52 Billion ▼ -57.7%
2016 0.43x ₩57.64 Billion ₩24.45 Billion ₩132.98 Billion ▲ +11.4%
2015 0.39x ₩46.08 Billion ₩28.03 Billion ₩118.43 Billion ▲ +11.9%
2014 0.35x ₩42.82 Billion ₩15.89 Billion ₩123.14 Billion ▼ -66.8%
2013 1.05x ₩133.02 Billion ₩104.28 Billion ₩126.96 Billion ▲ +319.9%
2012 0.25x ₩38.38 Billion ₩13.85 Billion ₩153.79 Billion ▼ -50.1%
2011 0.50x ₩66.86 Billion ₩49.26 Billion ₩133.75 Billion ▼ -12.3%
2010 0.57x ₩84.06 Billion ₩17.44 Billion ₩147.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities