LEMON Co. Ltd (294140) — Financial Flexibility Index
LEMON Co. Ltd (294140) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of ₩-2.45 Billion (operating CF ₩-2.45 Billion minus capex ₩0.00) represents 0% of total liabilities (₩16.50 Billion). Also explore LEMON Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LEMON Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for LEMON Co. Ltd across 9 annual periods. Check how strategically is LEMON Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LEMON Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for LEMON Co. Ltd. For the full company profile including market capitalisation, see how much is LEMON Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | ₩-7.69 Billion | ₩-7.71 Billion | ₩16.50 Billion | ▲ +25.1% |
| 2024 | -0.62x | ₩-4.87 Billion | ₩-4.96 Billion | ₩7.82 Billion | ▲ +44.3% |
| 2023 | -1.12x | ₩-12.99 Billion | ₩-13.84 Billion | ₩11.61 Billion | ▼ -9640.2% |
| 2022 | -0.01x | ₩-183.22 Million | ₩-903.19 Million | ₩15.95 Billion | ▼ -105.3% |
| 2021 | 0.22x | ₩3.81 Billion | ₩1.52 Billion | ₩17.59 Billion | ▼ -87.5% |
| 2020 | 1.73x | ₩66.40 Billion | ₩20.94 Billion | ₩38.48 Billion | ▲ +5907.2% |
| 2019 | -0.03x | ₩-2.36 Billion | ₩-10.97 Billion | ₩79.47 Billion | ▼ -101.7% |
| 2018 | 1.79x | ₩18.10 Billion | ₩2.36 Billion | ₩10.14 Billion | ▲ +420.6% |
| 2017 | 0.34x | ₩5.05 Billion | ₩4.75 Billion | ₩14.74 Billion | — |