Uni Chem (011330) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Uni Chem (011330) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ₩1.43 Billion (operating CF ₩1.26 Billion minus capex ₩173.04 Million) represents 0% of total liabilities (₩75.57 Billion). Check Uni Chem (011330) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.43 Billion
Operating CF − Capex

Total Liabilities

₩75.57 Billion
KRW

Capital Expenditures

₩173.04 Million
KRW

Uni Chem Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Uni Chem across 17 annual periods. See 011330 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Uni Chem (2007–2024)

Year-by-year free cash flow to debt coverage for Uni Chem. For the full company profile including market capitalisation, see Uni Chem market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩5.61 Billion ₩3.70 Billion ₩65.62 Billion ▼ -90.0%
2023 0.86x ₩63.31 Billion ₩-16.86 Billion ₩73.96 Billion ▲ +114.8%
2022 0.40x ₩117.85 Billion ₩23.43 Billion ₩295.71 Billion ▲ +9.4%
2021 0.36x ₩75.75 Billion ₩25.85 Billion ₩207.90 Billion ▲ +11.1%
2020 0.33x ₩59.78 Billion ₩19.20 Billion ₩182.22 Billion ▼ -27.8%
2019 0.45x ₩36.79 Billion ₩5.87 Billion ₩80.97 Billion ▲ +1931.7%
2018 0.02x ₩1.25 Billion ₩-6.83 Billion ₩55.74 Billion ▼ -75.1%
2017 0.09x ₩4.91 Billion ₩2.07 Billion ₩54.63 Billion ▲ +120.7%
2016 -0.43x ₩-16.69 Billion ₩-18.12 Billion ₩38.45 Billion ▲ +15.9%
2015 -0.52x ₩-15.25 Billion ₩-16.93 Billion ₩29.55 Billion ▼ -6.2%
2014 -0.49x ₩-15.18 Billion ₩-15.29 Billion ₩31.25 Billion ▼ -14.8%
2013 -0.42x ₩-21.57 Billion ₩-21.80 Billion ₩50.97 Billion ▼ -154.5%
2012 -0.17x ₩-9.39 Billion ₩-10.14 Billion ₩56.50 Billion ▼ -2312.4%
2011 -0.01x ₩-345.11 Million ₩-1.58 Billion ₩50.07 Billion ▲ +95.6%
2010 -0.16x ₩-6.10 Billion ₩-6.46 Billion ₩38.81 Billion ▼ -169.4%
2009 0.23x ₩11.92 Billion ₩8.23 Billion ₩52.58 Billion ▼ -10.6%
2007 0.25x ₩5.03 Billion ₩3.45 Billion ₩19.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities