Union Corporation Financial Flexibility Index

Latest as of September 2025: 0.03x

Union Corporation financial flexibility index. Union Corporation (000910) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩6.84 Billion (operating CF ₩3.74 Billion minus capex ₩3.10 Billion) represents 0% of total liabilities (₩212.48 Billion). Explore Union Corporation (000910) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.84 Billion
Operating CF − Capex

Total Liabilities

₩212.48 Billion
KRW

Capital Expenditures

₩3.10 Billion
KRW

Financial Flexibility Index of Union Corporation (2011–2024)

Financial flexibility index of Union Corporation from 2011 to 2024. Historical Financial Flexibility Index trend for Union Corporation across 14 annual periods. Check Union Corporation (000910) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Union Corporation Financial Flexibility Index by Year (2011–2024)

Union Corporation financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Union Corporation. For the full cash flow conversion analysis, see Union Corporation cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.14x ₩28.47 Billion ₩20.18 Billion ₩203.86 Billion ▲ +27.4%
2023 0.11x ₩22.66 Billion ₩12.49 Billion ₩206.75 Billion ▲ +25.9%
2022 0.09x ₩17.55 Billion ₩-9.62 Billion ₩201.55 Billion ▼ -8.6%
2021 0.10x ₩17.39 Billion ₩9.45 Billion ₩182.52 Billion ▼ -48.7%
2020 0.19x ₩33.17 Billion ₩15.85 Billion ₩178.42 Billion ▼ -15.3%
2019 0.22x ₩40.02 Billion ₩16.25 Billion ₩182.38 Billion ▲ +193.9%
2018 0.07x ₩11.89 Billion ₩-4.50 Billion ₩159.30 Billion ▼ -39.7%
2017 0.12x ₩19.07 Billion ₩12.21 Billion ₩153.96 Billion ▼ -36.2%
2016 0.19x ₩7.63 Billion ₩6.42 Billion ₩39.33 Billion ▼ -24.9%
2015 0.26x ₩10.66 Billion ₩6.96 Billion ₩41.29 Billion ▼ -30.5%
2014 0.37x ₩17.20 Billion ₩11.11 Billion ₩46.29 Billion ▲ +99.4%
2013 0.19x ₩12.99 Billion ₩6.21 Billion ₩69.75 Billion ▼ -30.8%
2012 0.27x ₩18.52 Billion ₩13.87 Billion ₩68.79 Billion ▲ +68.8%
2011 0.16x ₩15.32 Billion ₩7.78 Billion ₩95.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities