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). Check 294140 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See LEMON Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 294140 market cap overview.
| 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 | — |