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). Check 108320 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does LX Semicon Co. Ltd generate cash.

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. Explore how well can LX Semicon Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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