LS Materials (417200) — Financial Flexibility Index
LS Materials (417200) has a Financial Flexibility Index of 0.14x as of March 2025. Free cash flow of ₩12.04 Billion (operating CF ₩2.96 Billion minus capex ₩9.08 Billion) represents 0% of total liabilities (₩85.47 Billion). Also explore LS Materials net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LS Materials Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for LS Materials across 3 annual periods. Check LS Materials (417200) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LS Materials (2022–2024)
Year-by-year free cash flow to debt coverage for LS Materials. For the full company profile including market capitalisation, see 417200 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ₩38.94 Billion | ₩-10.92 Billion | ₩68.57 Billion | ▲ +11.5% |
| 2023 | 0.51x | ₩43.64 Billion | ₩6.85 Billion | ₩85.70 Billion | ▲ +191.3% |
| 2022 | 0.17x | ₩8.49 Billion | ₩2.00 Billion | ₩48.57 Billion | — |