Union Materials Corp Financial Flexibility Index

Latest as of September 2025: 0.02x

Union Materials Corp financial flexibility index. Union Materials Corp (047400) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩2.48 Billion (operating CF ₩1.11 Billion minus capex ₩1.37 Billion) represents 0% of total liabilities (₩123.97 Billion). Explore Union Materials Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.48 Billion
Operating CF − Capex

Total Liabilities

₩123.97 Billion
KRW

Capital Expenditures

₩1.37 Billion
KRW

Financial Flexibility Index of Union Materials Corp (2011–2024)

Financial flexibility index of Union Materials Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Union Materials Corp across 14 annual periods. Check Union Materials Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Union Materials Corp Financial Flexibility Index by Year (2011–2024)

Union Materials Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Union Materials Corp. For the full cash flow conversion analysis, see 047400 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.11x ₩13.91 Billion ₩12.93 Billion ₩122.84 Billion ▲ +72.7%
2023 0.07x ₩8.09 Billion ₩2.20 Billion ₩123.36 Billion ▲ +79.1%
2022 0.04x ₩4.41 Billion ₩-12.11 Billion ₩120.34 Billion ▼ -46.3%
2021 0.07x ₩7.00 Billion ₩3.33 Billion ₩102.79 Billion ▼ -61.5%
2020 0.18x ₩17.92 Billion ₩5.82 Billion ₩101.28 Billion ▼ -43.7%
2019 0.31x ₩27.90 Billion ₩6.59 Billion ₩88.75 Billion ▲ +125.2%
2018 0.14x ₩9.17 Billion ₩-225.76 Million ₩65.73 Billion ▼ -45.1%
2017 0.25x ₩12.55 Billion ₩7.50 Billion ₩49.35 Billion ▼ -3.4%
2016 0.26x ₩11.97 Billion ₩9.35 Billion ₩45.50 Billion ▼ -7.7%
2015 0.29x ₩14.49 Billion ₩9.31 Billion ₩50.79 Billion ▼ -29.2%
2014 0.40x ₩21.76 Billion ₩12.61 Billion ₩54.00 Billion ▲ +21.0%
2013 0.33x ₩17.75 Billion ₩10.87 Billion ₩53.27 Billion ▲ +27.0%
2012 0.26x ₩14.61 Billion ₩3.21 Billion ₩55.72 Billion ▲ +20.3%
2011 0.22x ₩10.52 Billion ₩4.43 Billion ₩48.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities