Union Corporation (000910) — Cash Flow-to-Debt Ratio
Union Corporation (000910) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩3.74 Billion could theoretically repay 0% of its total liabilities (₩212.48 Billion) in one year. See how much free cash does Union Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Union Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Union Corporation across 14 annual periods. Also explore 000910 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Union Corporation (2011–2024)
Year-by-year debt coverage analysis for Union Corporation. For market capitalisation and broader financial context, see Union Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩20.18 Billion | ₩203.86 Billion | ▲ +63.8% |
| 2023 | 0.06x | ₩12.49 Billion | ₩206.75 Billion | ▲ +226.6% |
| 2022 | -0.05x | ₩-9.62 Billion | ₩201.55 Billion | ▼ -192.3% |
| 2021 | 0.05x | ₩9.45 Billion | ₩182.52 Billion | ▼ -41.7% |
| 2020 | 0.09x | ₩15.85 Billion | ₩178.42 Billion | ▼ -0.3% |
| 2019 | 0.09x | ₩16.25 Billion | ₩182.38 Billion | ▲ +415.5% |
| 2018 | -0.03x | ₩-4.50 Billion | ₩159.30 Billion | ▼ -135.6% |
| 2017 | 0.08x | ₩12.21 Billion | ₩153.96 Billion | ▼ -51.4% |
| 2016 | 0.16x | ₩6.42 Billion | ₩39.33 Billion | ▼ -3.2% |
| 2015 | 0.17x | ₩6.96 Billion | ₩41.29 Billion | ▼ -29.8% |
| 2014 | 0.24x | ₩11.11 Billion | ₩46.29 Billion | ▲ +169.4% |
| 2013 | 0.09x | ₩6.21 Billion | ₩69.75 Billion | ▼ -55.8% |
| 2012 | 0.20x | ₩13.87 Billion | ₩68.79 Billion | ▲ +148.7% |
| 2011 | 0.08x | ₩7.78 Billion | ₩95.99 Billion | — |