LB Semicon Inc Financial Flexibility Index

Latest as of September 2025: 0.05x

LB Semicon Inc financial flexibility index. LB Semicon Inc (061970) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩20.72 Billion (operating CF ₩14.42 Billion minus capex ₩6.30 Billion) represents 0% of total liabilities (₩445.64 Billion). Explore how much does LB Semicon Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.72 Billion
Operating CF − Capex

Total Liabilities

₩445.64 Billion
KRW

Capital Expenditures

₩6.30 Billion
KRW

Financial Flexibility Index of LB Semicon Inc (2009–2024)

Financial flexibility index of LB Semicon Inc from 2009 to 2024. Historical Financial Flexibility Index trend for LB Semicon Inc across 15 annual periods. Check 061970 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

LB Semicon Inc Financial Flexibility Index by Year (2009–2024)

LB Semicon Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for LB Semicon Inc. For the full cash flow conversion analysis, see how efficiently does LB Semicon Inc generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.46x ₩210.24 Billion ₩52.04 Billion ₩459.81 Billion ▲ +22.4%
2023 0.37x ₩158.75 Billion ₩80.75 Billion ₩425.05 Billion ▼ -35.1%
2022 0.58x ₩286.68 Billion ₩124.02 Billion ₩498.18 Billion ▲ +1.4%
2021 0.57x ₩267.78 Billion ₩109.88 Billion ₩471.70 Billion ▲ +20.9%
2020 0.47x ₩165.97 Billion ₩79.47 Billion ₩353.33 Billion ▼ -23.8%
2019 0.62x ₩202.79 Billion ₩96.09 Billion ₩328.90 Billion ▲ +11.8%
2018 0.55x ₩150.18 Billion ₩68.55 Billion ₩272.38 Billion ▲ +59.3%
2017 0.35x ₩47.07 Billion ₩27.90 Billion ₩136.04 Billion ▼ -36.3%
2016 0.54x ₩64.12 Billion ₩49.35 Billion ₩118.06 Billion ▲ +135.8%
2015 0.23x ₩33.06 Billion ₩29.94 Billion ₩143.54 Billion ▼ -17.4%
2014 0.28x ₩38.89 Billion ₩23.87 Billion ₩139.44 Billion ▼ -49.8%
2012 0.56x ₩66.21 Billion ₩21.49 Billion ₩119.29 Billion ▼ -21.5%
2011 0.71x ₩56.79 Billion ₩2.14 Billion ₩80.31 Billion ▲ +2.1%
2010 0.69x ₩39.98 Billion ₩16.87 Billion ₩57.75 Billion ▲ +73.1%
2009 0.40x ₩20.43 Billion ₩13.43 Billion ₩51.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities