Leenos Corp (039980) — Financial Flexibility Index
Leenos Corp (039980) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ₩-698.60 Million (operating CF ₩-728.51 Million minus capex ₩29.91 Million) represents 0% of total liabilities (₩11.99 Billion). Also explore 039980 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leenos Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Leenos Corp across 11 annual periods. Check asset allocation strategy of Leenos Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Leenos Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Leenos Corp. For the full company profile including market capitalisation, see Leenos Corp (039980) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩3.86 Billion | ₩2.31 Billion | ₩20.30 Billion | ▼ -70.4% |
| 2023 | 0.64x | ₩14.22 Billion | ₩13.70 Billion | ₩22.14 Billion | ▲ +67.7% |
| 2022 | 0.38x | ₩10.94 Billion | ₩10.65 Billion | ₩28.58 Billion | ▲ +24.2% |
| 2021 | 0.31x | ₩6.25 Billion | ₩5.71 Billion | ₩20.27 Billion | ▲ +130.2% |
| 2020 | -1.02x | ₩-17.76 Billion | ₩-18.16 Billion | ₩17.42 Billion | ▼ -415.6% |
| 2019 | 0.32x | ₩11.94 Billion | ₩11.38 Billion | ₩36.96 Billion | ▲ +287.4% |
| 2018 | 0.08x | ₩1.60 Billion | ₩1.29 Billion | ₩19.22 Billion | ▲ +137.3% |
| 2017 | -0.22x | ₩-5.36 Billion | ₩-6.02 Billion | ₩23.99 Billion | ▼ -626.3% |
| 2016 | 0.04x | ₩1.55 Billion | ₩138.89 Million | ₩36.40 Billion | ▼ -71.1% |
| 2015 | 0.15x | ₩4.61 Billion | ₩2.25 Billion | ₩31.41 Billion | ▲ +408.4% |
| 2014 | -0.05x | ₩-1.38 Billion | ₩-3.15 Billion | ₩29.02 Billion | — |