LX Semicon Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

LX Semicon Co. Ltd financial flexibility index. 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). See free cash flow generation of LX Semicon Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of LX Semicon Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for LX Semicon Co. Ltd across 14 annual periods. Check LX Semicon Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

LX Semicon Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for LX Semicon Co. Ltd. For the full cash flow conversion analysis, see how efficiently does LX Semicon Co. Ltd generate cash.

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