LDT Inc (096870) — Financial Flexibility Index
LDT Inc (096870) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of ₩647.97 Million (operating CF ₩429.80 Million minus capex ₩218.17 Million) represents 0% of total liabilities (₩2.45 Billion). Also explore 096870 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
LDT Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for LDT Inc across 11 annual periods. Check LDT Inc (096870) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LDT Inc (2014–2024)
Year-by-year free cash flow to debt coverage for LDT Inc. For the full company profile including market capitalisation, see 096870 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩173.16 Million | ₩-55.38 Million | ₩2.24 Billion | ▼ -75.0% |
| 2023 | 0.31x | ₩972.22 Million | ₩725.93 Million | ₩3.15 Billion | ▼ -83.9% |
| 2022 | 1.92x | ₩3.39 Billion | ₩3.30 Billion | ₩1.77 Billion | ▲ +393.1% |
| 2021 | 0.39x | ₩625.11 Million | ₩359.46 Million | ₩1.61 Billion | ▼ -39.7% |
| 2020 | 0.64x | ₩1.73 Billion | ₩1.67 Billion | ₩2.68 Billion | ▲ +500.3% |
| 2019 | 0.11x | ₩208.55 Million | ₩122.16 Million | ₩1.94 Billion | ▼ -91.5% |
| 2018 | 1.26x | ₩977.96 Million | ₩894.76 Million | ₩774.72 Million | ▲ +181.9% |
| 2017 | -1.54x | ₩-1.29 Billion | ₩-1.39 Billion | ₩837.24 Million | ▼ -14503.2% |
| 2016 | -0.01x | ₩-27.52 Million | ₩-1.17 Billion | ₩2.61 Billion | ▼ -105.1% |
| 2015 | 0.21x | ₩680.66 Million | ₩579.71 Million | ₩3.31 Billion | ▲ +25.2% |
| 2014 | 0.16x | ₩652.19 Million | ₩568.31 Million | ₩3.97 Billion | — |