UNID Company Ltd (014830) — Financial Flexibility Index
UNID Company Ltd (014830) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-18.70 Billion (operating CF ₩-34.55 Billion minus capex ₩15.85 Billion) represents 0% of total liabilities (₩555.61 Billion). Check UNID Company Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNID Company Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for UNID Company Ltd across 20 annual periods. See UNID Company Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UNID Company Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for UNID Company Ltd. For the full company profile including market capitalisation, see 014830 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩174.39 Billion | ₩89.48 Billion | ₩441.90 Billion | ▼ -42.0% |
| 2024 | 0.68x | ₩239.83 Billion | ₩116.80 Billion | ₩352.54 Billion | ▼ -44.9% |
| 2023 | 1.23x | ₩439.22 Billion | ₩334.71 Billion | ₩356.02 Billion | ▲ +1715.2% |
| 2022 | -0.08x | ₩-44.89 Billion | ₩-128.09 Billion | ₩587.71 Billion | ▼ -114.5% |
| 2021 | 0.53x | ₩186.61 Billion | ₩121.77 Billion | ₩354.62 Billion | ▼ -8.1% |
| 2020 | 0.57x | ₩194.01 Billion | ₩157.90 Billion | ₩338.80 Billion | ▲ +77.9% |
| 2019 | 0.32x | ₩118.26 Billion | ₩72.48 Billion | ₩367.48 Billion | ▲ +14.6% |
| 2018 | 0.28x | ₩128.15 Billion | ₩54.95 Billion | ₩456.43 Billion | ▲ +59.7% |
| 2017 | 0.18x | ₩81.50 Billion | ₩-18.99 Billion | ₩463.66 Billion | ▼ -77.5% |
| 2016 | 0.78x | ₩323.53 Billion | ₩182.92 Billion | ₩415.04 Billion | ▲ +1489.4% |
| 2015 | 0.05x | ₩21.07 Billion | ₩-3.55 Billion | ₩429.62 Billion | ▼ -83.4% |
| 2014 | 0.30x | ₩89.25 Billion | ₩62.59 Billion | ₩301.94 Billion | ▲ +73.6% |
| 2013 | 0.17x | ₩65.81 Billion | ₩52.51 Billion | ₩386.58 Billion | ▼ -59.5% |
| 2012 | 0.42x | ₩156.08 Billion | ₩98.72 Billion | ₩371.25 Billion | ▼ -10.3% |
| 2010 | 0.47x | ₩101.11 Billion | ₩75.09 Billion | ₩215.73 Billion | ▼ -10.9% |
| 2009 | 0.53x | ₩101.51 Billion | ₩88.34 Billion | ₩192.88 Billion | ▲ +346.2% |
| 2008 | 0.12x | ₩41.62 Billion | ₩173.04 Million | ₩352.86 Billion | ▼ -63.8% |
| 2007 | 0.33x | ₩37.29 Billion | ₩24.85 Billion | ₩114.48 Billion | ▼ -37.3% |
| 2006 | 0.52x | ₩59.29 Billion | ₩33.70 Billion | ₩114.07 Billion | ▲ +98.4% |
| 2005 | 0.26x | ₩27.23 Billion | ₩13.19 Billion | ₩103.96 Billion | — |