LK CHEM (489500) — 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). Check LK CHEM (489500) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LK CHEM Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LK CHEM across 4 annual periods. For the full cash flow conversion analysis, see LK CHEM cash flow conversion.
Annual Financial Flexibility Index for LK CHEM (2022–2025)
Year-by-year free cash flow to debt coverage for LK CHEM. Explore LK CHEM debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |