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). Also explore 038060 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check 038060 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Lumens Co. Ltd market capitalisation.

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