Lumens Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.12x

Lumens Co. Ltd financial flexibility index. Lumens Co. Ltd (038060) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ₩5.27 Billion (operating CF ₩5.10 Billion minus capex ₩176.44 Million) represents 0% of total liabilities (₩44.74 Billion). See 038060 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.27 Billion
Operating CF − Capex

Total Liabilities

₩44.74 Billion
KRW

Capital Expenditures

₩176.44 Million
KRW

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

Financial flexibility index of Lumens Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Lumens Co. Ltd across 16 annual periods. Check Lumens Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Lumens Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Lumens Co. Ltd. For the full cash flow conversion analysis, see Lumens Co. Ltd (038060) cash flow conversion.

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