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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See LK CHEM short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 489500 company net 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 | — |