LX Semicon Co. Ltd (108320) — Financial Flexibility Index

Latest as of September 2025: 0.07x

LX Semicon Co. Ltd (108320) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩25.91 Billion (operating CF ₩19.89 Billion minus capex ₩6.02 Billion) represents 0% of total liabilities (₩357.15 Billion). Also explore 108320 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩25.91 Billion
Operating CF − Capex

Total Liabilities

₩357.15 Billion
KRW

Capital Expenditures

₩6.02 Billion
KRW

LX Semicon Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for LX Semicon Co. Ltd across 14 annual periods. Check 108320 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LX Semicon Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for LX Semicon Co. Ltd. For the full company profile including market capitalisation, see LX Semicon Co. Ltd (108320) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.50x ₩210.91 Billion ₩168.87 Billion ₩420.22 Billion ▼ -26.1%
2023 0.68x ₩155.07 Billion ₩102.41 Billion ₩228.30 Billion ▲ +9823.0%
2022 -0.01x ₩-2.37 Billion ₩-81.73 Billion ₩339.26 Billion ▼ -100.6%
2021 1.22x ₩452.53 Billion ₩421.50 Billion ₩372.20 Billion ▲ +164.8%
2020 0.46x ₩100.23 Billion ₩82.96 Billion ₩218.32 Billion ▲ +132.6%
2019 0.20x ₩31.10 Billion ₩20.69 Billion ₩157.53 Billion ▼ -20.1%
2018 0.25x ₩39.75 Billion ₩27.37 Billion ₩160.94 Billion ▼ -8.1%
2017 0.27x ₩35.50 Billion ₩32.50 Billion ₩132.07 Billion ▼ -45.8%
2016 0.50x ₩52.28 Billion ₩49.04 Billion ₩105.32 Billion ▲ +22.0%
2015 0.41x ₩46.96 Billion ₩44.84 Billion ₩115.43 Billion ▼ -35.7%
2014 0.63x ₩49.08 Billion ₩47.50 Billion ₩77.59 Billion ▲ +33.2%
2013 0.47x ₩33.70 Billion ₩29.31 Billion ₩70.99 Billion ▲ +409.0%
2012 0.09x ₩7.50 Billion ₩6.26 Billion ₩80.43 Billion ▼ -88.6%
2011 0.82x ₩38.92 Billion ₩35.91 Billion ₩47.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities