LMS Co. Ltd (073110) — Financial Flexibility Index

Latest as of September 2025: -0.04x

LMS Co. Ltd (073110) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-3.09 Billion (operating CF ₩-3.98 Billion minus capex ₩888.94 Million) represents 0% of total liabilities (₩81.93 Billion). Also explore LMS Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.09 Billion
Operating CF − Capex

Total Liabilities

₩81.93 Billion
KRW

Capital Expenditures

₩888.94 Million
KRW

LMS Co. Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for LMS Co. Ltd across 15 annual periods. Check 073110 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LMS Co. Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for LMS Co. Ltd. For the full company profile including market capitalisation, see 073110 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.10x ₩7.83 Billion ₩6.01 Billion ₩78.96 Billion ▼ -52.9%
2023 0.21x ₩15.69 Billion ₩13.85 Billion ₩74.48 Billion ▲ +70.1%
2022 0.12x ₩16.38 Billion ₩10.25 Billion ₩132.32 Billion ▼ -47.7%
2021 0.24x ₩29.20 Billion ₩6.62 Billion ₩123.42 Billion ▲ +19.5%
2020 0.20x ₩22.46 Billion ₩11.11 Billion ₩113.49 Billion ▲ +582.5%
2019 0.03x ₩3.54 Billion ₩-5.80 Billion ₩122.01 Billion ▼ -92.5%
2018 0.39x ₩30.43 Billion ₩23.49 Billion ₩78.47 Billion ▼ -25.1%
2017 0.52x ₩44.82 Billion ₩42.27 Billion ₩86.60 Billion ▲ +806.4%
2016 -0.07x ₩-6.91 Billion ₩-12.07 Billion ₩94.34 Billion ▼ -117.7%
2015 0.41x ₩42.08 Billion ₩28.56 Billion ₩101.58 Billion ▲ +111.5%
2014 0.20x ₩23.59 Billion ₩5.41 Billion ₩120.44 Billion ▼ -53.0%
2012 0.42x ₩30.15 Billion ₩15.74 Billion ₩72.30 Billion ▼ -9.0%
2011 0.46x ₩34.06 Billion ₩16.41 Billion ₩74.30 Billion ▲ +9.7%
2010 0.42x ₩24.41 Billion ₩10.66 Billion ₩58.39 Billion ▼ -33.7%
2009 0.63x ₩30.07 Billion ₩17.62 Billion ₩47.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities