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 014830 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of UNID Company Ltd.
Annual Financial Flexibility Index for UNID Company Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for UNID Company Ltd. Explore 014830 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |