LK CHEM Financial Flexibility Index
LK CHEM financial flexibility index. LK CHEM (489500) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of ₩4.60 Billion (operating CF ₩2.41 Billion minus capex ₩2.20 Billion) represents 1% of total liabilities (₩6.53 Billion). See free cash flow generation of LK CHEM to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LK CHEM (2022–2025)
Financial flexibility index of LK CHEM from 2022 to 2025. Historical Financial Flexibility Index trend for LK CHEM across 4 annual periods. Check earnings quality score of LK CHEM to evaluate the quality of earnings relative to operating cash generation.
LK CHEM Financial Flexibility Index by Year (2022–2025)
LK CHEM financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for LK CHEM. For the full cash flow conversion analysis, see cash efficiency ratio of LK CHEM.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.24x | ₩14.60 Billion | ₩4.61 Billion | ₩6.53 Billion | ▼ -11.5% |
| 2024 | 2.53x | ₩17.25 Billion | ₩10.27 Billion | ₩6.83 Billion | ▲ +316.2% |
| 2023 | 0.61x | ₩12.80 Billion | ₩4.84 Billion | ₩21.10 Billion | ▼ -45.5% |
| 2022 | 1.11x | ₩9.78 Billion | ₩4.39 Billion | ₩8.78 Billion | — |