LegoChem Biosciences Inc (141080) — Financial Flexibility Index
LegoChem Biosciences Inc (141080) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of ₩-45.74 Billion (operating CF ₩-46.62 Billion minus capex ₩878.20 Million) represents 0% of total liabilities (₩152.41 Billion). Check strategic asset allocation of LegoChem Biosciences Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LegoChem Biosciences Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for LegoChem Biosciences Inc across 12 annual periods. See LegoChem Biosciences Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LegoChem Biosciences Inc (2014–2025)
Year-by-year free cash flow to debt coverage for LegoChem Biosciences Inc. For the full company profile including market capitalisation, see 141080 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | ₩-118.49 Billion | ₩-124.53 Billion | ₩160.69 Billion | ▼ -207.2% |
| 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 | — |