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). Check 039980 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Leenos Corp to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Leenos Corp.
| 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 | — |