LegoChem Biosciences Inc (141080) — Financial Flexibility Index
LegoChem Biosciences Inc (141080) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-10.82 Billion (operating CF ₩-12.15 Billion minus capex ₩1.33 Billion) represents 0% of total liabilities (₩136.37 Billion). Also explore LegoChem Biosciences Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LegoChem Biosciences Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for LegoChem Biosciences Inc across 11 annual periods. Check LegoChem Biosciences Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LegoChem Biosciences Inc (2014–2024)
Year-by-year free cash flow to debt coverage for LegoChem Biosciences Inc. For the full company profile including market capitalisation, see 141080 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ₩84.18 Billion | ₩78.48 Billion | ₩122.38 Billion | ▲ +147.3% |
| 2023 | -1.45x | ₩-60.03 Billion | ₩-62.24 Billion | ₩41.28 Billion | ▼ -1511.8% |
| 2022 | -0.09x | ₩-2.97 Billion | ₩-7.14 Billion | ₩32.93 Billion | ▲ +86.9% |
| 2021 | -0.69x | ₩-23.74 Billion | ₩-42.05 Billion | ₩34.46 Billion | ▼ -40.4% |
| 2020 | -0.49x | ₩-11.67 Billion | ₩-14.89 Billion | ₩23.79 Billion | ▼ -149.5% |
| 2019 | 0.99x | ₩27.48 Billion | ₩24.11 Billion | ₩27.73 Billion | ▲ +320.5% |
| 2018 | -0.45x | ₩-9.00 Billion | ₩-12.76 Billion | ₩20.02 Billion | ▼ -154.4% |
| 2017 | -0.18x | ₩-6.01 Billion | ₩-8.21 Billion | ₩34.03 Billion | ▲ +40.8% |
| 2016 | -0.30x | ₩-8.80 Billion | ₩-13.04 Billion | ₩29.49 Billion | ▲ +7.9% |
| 2015 | -0.32x | ₩-8.18 Billion | ₩-8.54 Billion | ₩25.26 Billion | ▲ +41.5% |
| 2014 | -0.55x | ₩-7.59 Billion | ₩-7.88 Billion | ₩13.71 Billion | — |