LifeSemantics Corp. (347700) — Financial Flexibility Index
LifeSemantics Corp. (347700) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-32.00 Billion (operating CF ₩-32.00 Billion minus capex ₩2.94 Million) represents 0% of total liabilities (₩408.85 Billion). Check LifeSemantics Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LifeSemantics Corp. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for LifeSemantics Corp. across 9 annual periods. See working capital to net assets of LifeSemantics Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LifeSemantics Corp. (2017–2025)
Year-by-year free cash flow to debt coverage for LifeSemantics Corp.. For the full company profile including market capitalisation, see market cap of LifeSemantics Corp..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | ₩-14.62 Billion | ₩-14.67 Billion | ₩31.72 Billion | ▼ -17.2% |
| 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 | — |