Lion Chemtech Co. Ltd (171120) — Financial Flexibility Index
Lion Chemtech Co. Ltd (171120) has a Financial Flexibility Index of 0.62x as of December 2025. Free cash flow of ₩17.34 Billion (operating CF ₩16.56 Billion minus capex ₩780.48 Million) represents 1% of total liabilities (₩28.18 Billion). Also explore net asset growth rate of Lion Chemtech Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lion Chemtech Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Lion Chemtech Co. Ltd across 12 annual periods. Check strategic asset allocation of Lion Chemtech Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lion Chemtech Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Lion Chemtech Co. Ltd. For the full company profile including market capitalisation, see Lion Chemtech Co. Ltd (171120) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | ₩33.84 Billion | ₩27.07 Billion | ₩28.18 Billion | ▲ +247.6% |
| 2024 | 0.35x | ₩7.38 Billion | ₩6.06 Billion | ₩21.36 Billion | ▼ -16.6% |
| 2023 | 0.41x | ₩17.31 Billion | ₩12.72 Billion | ₩41.75 Billion | ▼ -58.4% |
| 2022 | 1.00x | ₩29.18 Billion | ₩18.39 Billion | ₩29.29 Billion | ▲ +540.5% |
| 2021 | 0.16x | ₩3.88 Billion | ₩2.17 Billion | ₩24.92 Billion | ▼ -83.3% |
| 2020 | 0.93x | ₩24.33 Billion | ₩22.60 Billion | ₩26.15 Billion | ▲ +57.7% |
| 2019 | 0.59x | ₩14.05 Billion | ₩7.03 Billion | ₩23.82 Billion | ▲ +1.8% |
| 2018 | 0.58x | ₩18.29 Billion | ₩5.23 Billion | ₩31.57 Billion | ▼ -2.7% |
| 2017 | 0.60x | ₩10.52 Billion | ₩8.86 Billion | ₩17.66 Billion | ▼ -51.0% |
| 2016 | 1.22x | ₩25.25 Billion | ₩19.41 Billion | ₩20.77 Billion | ▼ -49.8% |
| 2015 | 2.42x | ₩44.17 Billion | ₩25.57 Billion | ₩18.23 Billion | ▲ +35.1% |
| 2014 | 1.79x | ₩15.66 Billion | ₩3.33 Billion | ₩8.73 Billion | — |