United Pharm (033270) — Financial Flexibility Index

Latest as of December 2025: 0.56x

United Pharm (033270) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of ₩36.12 Billion (operating CF ₩23.01 Billion minus capex ₩13.11 Billion) represents 1% of total liabilities (₩64.86 Billion). Also explore United Pharm (033270) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩36.12 Billion
Operating CF − Capex

Total Liabilities

₩64.86 Billion
KRW

Capital Expenditures

₩13.11 Billion
KRW

United Pharm Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for United Pharm across 14 annual periods. Check United Pharm (033270) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for United Pharm (2011–2025)

Year-by-year free cash flow to debt coverage for United Pharm. For the full company profile including market capitalisation, see United Pharm (033270) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.18x ₩76.28 Billion ₩51.14 Billion ₩64.86 Billion ▲ +65.9%
2024 0.71x ₩48.02 Billion ₩26.79 Billion ₩67.72 Billion ▼ -21.1%
2023 0.90x ₩81.08 Billion ₩49.77 Billion ₩90.18 Billion ▼ -18.2%
2022 1.10x ₩87.99 Billion ₩63.78 Billion ₩80.03 Billion ▲ +53.3%
2021 0.72x ₩56.87 Billion ₩44.09 Billion ₩79.32 Billion ▲ +10.9%
2020 0.65x ₩49.51 Billion ₩36.96 Billion ₩76.54 Billion ▼ -15.0%
2019 0.76x ₩57.91 Billion ₩38.15 Billion ₩76.14 Billion ▲ +3.1%
2018 0.74x ₩54.21 Billion ₩36.86 Billion ₩73.47 Billion ▼ -14.4%
2017 0.86x ₩55.28 Billion ₩27.68 Billion ₩64.11 Billion ▲ +13.1%
2016 0.76x ₩43.31 Billion ₩30.02 Billion ₩56.83 Billion ▲ +43.4%
2014 0.53x ₩29.36 Billion ₩21.31 Billion ₩55.27 Billion ▼ -10.9%
2013 0.60x ₩31.07 Billion ₩18.97 Billion ₩52.10 Billion ▼ -5.2%
2012 0.63x ₩34.04 Billion ₩21.88 Billion ₩54.10 Billion ▼ -15.7%
2011 0.75x ₩42.57 Billion ₩27.62 Billion ₩57.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities