Lake Materials Co. Ltd. (281740) — Financial Flexibility Index
Lake Materials Co. Ltd. (281740) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of ₩16.68 Billion (operating CF ₩9.21 Billion minus capex ₩7.47 Billion) represents 0% of total liabilities (₩228.38 Billion). Check Lake Materials Co. Ltd. (281740) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lake Materials Co. Ltd. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Lake Materials Co. Ltd. across 3 annual periods. See working capital to net assets of Lake Materials Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lake Materials Co. Ltd. (2022–2024)
Year-by-year free cash flow to debt coverage for Lake Materials Co. Ltd.. For the full company profile including market capitalisation, see market value of Lake Materials Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩45.29 Billion | ₩896.17 Million | ₩221.03 Billion | ▼ -49.0% |
| 2023 | 0.40x | ₩76.41 Billion | ₩14.77 Billion | ₩190.06 Billion | ▼ -15.7% |
| 2022 | 0.48x | ₩60.78 Billion | ₩17.00 Billion | ₩127.43 Billion | — |