Uangel (072130) — Financial Flexibility Index
Uangel (072130) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩2.97 Billion (operating CF ₩2.79 Billion minus capex ₩179.18 Million) represents 0% of total liabilities (₩12.65 Billion). Also explore Uangel annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uangel Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Uangel across 12 annual periods. Check Uangel (072130) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Uangel (2013–2024)
Year-by-year free cash flow to debt coverage for Uangel. For the full company profile including market capitalisation, see 072130 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-1.13 Billion | ₩-1.86 Billion | ₩11.19 Billion | ▼ -124.7% |
| 2023 | 0.41x | ₩3.33 Billion | ₩1.16 Billion | ₩8.12 Billion | ▲ +447.1% |
| 2022 | -0.12x | ₩-856.56 Million | ₩-2.45 Billion | ₩7.24 Billion | ▼ -139.7% |
| 2021 | 0.30x | ₩2.83 Billion | ₩2.14 Billion | ₩9.51 Billion | ▼ -37.9% |
| 2020 | 0.48x | ₩6.30 Billion | ₩6.05 Billion | ₩13.15 Billion | ▲ +173.6% |
| 2019 | -0.65x | ₩-7.00 Billion | ₩-7.41 Billion | ₩10.75 Billion | ▼ -291.4% |
| 2018 | 0.34x | ₩3.47 Billion | ₩3.09 Billion | ₩10.20 Billion | ▲ +339.5% |
| 2017 | -0.14x | ₩-1.62 Billion | ₩-2.03 Billion | ₩11.41 Billion | ▲ +44.9% |
| 2016 | -0.26x | ₩-3.10 Billion | ₩-3.57 Billion | ₩12.02 Billion | ▼ -305.1% |
| 2015 | 0.13x | ₩1.18 Billion | ₩809.07 Million | ₩9.40 Billion | ▲ +135.7% |
| 2014 | -0.35x | ₩-2.55 Billion | ₩-2.99 Billion | ₩7.23 Billion | ▼ -263.5% |
| 2013 | 0.22x | ₩1.79 Billion | ₩1.10 Billion | ₩8.30 Billion | — |