LifeSemantics Corp. (347700) — Financial Flexibility Index
LifeSemantics Corp. (347700) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of ₩-4.72 Billion (operating CF ₩-7.53 Billion minus capex ₩2.81 Billion) represents 0% of total liabilities (₩52.87 Billion). Also explore net asset growth rate of LifeSemantics Corp. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LifeSemantics Corp. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for LifeSemantics Corp. across 8 annual periods. Check strategic asset allocation of LifeSemantics Corp. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LifeSemantics Corp. (2017–2024)
Year-by-year free cash flow to debt coverage for LifeSemantics Corp.. For the full company profile including market capitalisation, see 347700 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | ₩-5.26 Billion | ₩-5.80 Billion | ₩13.39 Billion | ▲ +60.3% |
| 2023 | -0.99x | ₩-9.96 Billion | ₩-10.27 Billion | ₩10.06 Billion | ▼ -232.3% |
| 2022 | -0.30x | ₩-4.94 Billion | ₩-5.12 Billion | ₩16.56 Billion | ▼ -36.6% |
| 2021 | -0.22x | ₩-4.41 Billion | ₩-5.07 Billion | ₩20.23 Billion | ▼ -69.4% |
| 2020 | -0.13x | ₩-947.64 Million | ₩-1.27 Billion | ₩7.35 Billion | ▲ +56.4% |
| 2019 | -0.30x | ₩-2.89 Billion | ₩-3.35 Billion | ₩9.79 Billion | ▼ -17.0% |
| 2018 | -0.25x | ₩-1.92 Billion | ₩-2.00 Billion | ₩7.60 Billion | ▲ +69.7% |
| 2017 | -0.83x | ₩-3.91 Billion | ₩-3.98 Billion | ₩4.69 Billion | — |