Unick Corporation (011320) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

Unick Corporation (011320) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of ₩14.82 Billion could theoretically repay 0% of its total liabilities (₩177.94 Billion) in one year. Explore investment intensity of Unick Corporation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

₩14.82 Billion
KRW

Total Liabilities

₩177.94 Billion
KRW

Data as of

Mar 2026
Most recent filing

Unick Corporation Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Unick Corporation across 18 annual periods. Also explore Unick Corporation assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Unick Corporation (2008–2025)

Year-by-year debt coverage analysis for Unick Corporation. For market capitalisation and broader financial context, see 011320 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.12x ₩19.86 Billion ₩163.40 Billion ▲ +44.1%
2024 0.08x ₩12.11 Billion ₩143.54 Billion ▼ -13.1%
2023 0.10x ₩13.00 Billion ₩134.02 Billion ▲ +174.0%
2022 0.04x ₩4.65 Billion ₩131.26 Billion ▼ -30.3%
2021 0.05x ₩6.05 Billion ₩119.14 Billion ▼ -54.1%
2020 0.11x ₩13.06 Billion ₩118.01 Billion ▲ +9.4%
2019 0.10x ₩11.30 Billion ₩111.59 Billion ▼ -35.2%
2018 0.16x ₩16.35 Billion ₩104.73 Billion ▲ +240.0%
2017 0.05x ₩5.03 Billion ₩109.49 Billion ▼ -76.2%
2016 0.19x ₩20.08 Billion ₩104.12 Billion ▲ +48.7%
2015 0.13x ₩12.91 Billion ₩99.52 Billion ▼ -33.9%
2014 0.20x ₩18.63 Billion ₩94.93 Billion ▼ -14.4%
2013 0.23x ₩21.69 Billion ₩94.64 Billion ▲ +289.8%
2012 0.06x ₩5.18 Billion ₩88.13 Billion ▼ -51.4%
2011 0.12x ₩10.33 Billion ₩85.41 Billion ▼ -13.1%
2010 0.14x ₩10.41 Billion ₩74.81 Billion ▲ +23.0%
2009 0.11x ₩7.27 Billion ₩64.25 Billion ▲ +378.7%
2008 0.02x ₩1.19 Billion ₩50.40 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.