Union Materials Corp (047400) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Union Materials Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Union Materials Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Union Materials Corp across 14 annual periods. For the full cash flow conversion analysis, see 047400 operating cash flow.

Annual Financial Flexibility Index for Union Materials Corp (2011–2024)

Year-by-year free cash flow to debt coverage for Union Materials Corp. Explore Union Materials Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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