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). Also explore net asset momentum of LK CHEM to track the company's year-over-year net asset growth rate.
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. Check 489500 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LK CHEM (2022–2025)
Year-by-year free cash flow to debt coverage for LK CHEM. For the full company profile including market capitalisation, see how much is LK CHEM worth.
| 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 | — |