Union Corporation (000910) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Union Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Union Corporation Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Union Corporation across 14 annual periods. For the full cash flow conversion analysis, see 000910 cash flow conversion.

Annual Financial Flexibility Index for Union Corporation (2011–2024)

Year-by-year free cash flow to debt coverage for Union Corporation. Explore Union Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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