Lumens Co. Ltd (038060) — Financial Flexibility Index

Latest as of June 2026: 0.12x

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). Check 038060 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Lumens Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 038060 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Lumens Co. Ltd. Explore Lumens Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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