UNID Company Ltd Financial Flexibility Index

Latest as of June 2026: 0.07x

UNID Company Ltd financial flexibility index. UNID Company Ltd (014830) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩33.90 Billion (operating CF ₩24.70 Billion minus capex ₩9.21 Billion) represents 0% of total liabilities (₩517.45 Billion). See free cash flow generation of UNID Company Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩33.90 Billion
Operating CF − Capex

Total Liabilities

₩517.45 Billion
KRW

Capital Expenditures

₩9.21 Billion
KRW

Financial Flexibility Index of UNID Company Ltd (2005–2025)

Financial flexibility index of UNID Company Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for UNID Company Ltd across 20 annual periods. Check 014830 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

UNID Company Ltd Financial Flexibility Index by Year (2005–2025)

UNID Company Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for UNID Company Ltd. For the full cash flow conversion analysis, see 014830 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities