LB Semicon Inc (061970) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check asset allocation strategy of LB Semicon Inc to assess the company's strategic physical and investment asset allocation.

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

LB Semicon Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for LB Semicon Inc across 15 annual periods. See working capital position of LB Semicon Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LB Semicon Inc (2009–2024)

Year-by-year free cash flow to debt coverage for LB Semicon Inc. For the full company profile including market capitalisation, see how much is LB Semicon Inc worth.

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