Unick Corporation (011320) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Unick Corporation (011320) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩17.62 Billion (operating CF ₩14.82 Billion minus capex ₩2.80 Billion) represents 0% of total liabilities (₩177.94 Billion). Check Unick Corporation (011320) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.62 Billion
Operating CF − Capex

Total Liabilities

₩177.94 Billion
KRW

Capital Expenditures

₩2.80 Billion
KRW

Unick Corporation Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Unick Corporation across 18 annual periods. For the full cash flow conversion analysis, see Unick Corporation (011320) cash flow conversion.

Annual Financial Flexibility Index for Unick Corporation (2008–2025)

Year-by-year free cash flow to debt coverage for Unick Corporation. Explore cash flow to debt ratio of Unick Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩40.42 Billion ₩19.86 Billion ₩163.40 Billion ▲ +34.5%
2024 0.18x ₩26.40 Billion ₩12.11 Billion ₩143.54 Billion ▼ -13.8%
2023 0.21x ₩28.59 Billion ₩13.00 Billion ₩134.02 Billion ▲ +19.6%
2022 0.18x ₩23.42 Billion ₩4.65 Billion ₩131.26 Billion ▲ +16.2%
2021 0.15x ₩18.29 Billion ₩6.05 Billion ₩119.14 Billion ▼ -22.6%
2020 0.20x ₩23.41 Billion ₩13.06 Billion ₩118.01 Billion ▼ -9.0%
2019 0.22x ₩24.32 Billion ₩11.30 Billion ₩111.59 Billion ▼ -12.1%
2018 0.25x ₩25.97 Billion ₩16.35 Billion ₩104.73 Billion ▲ +46.3%
2017 0.17x ₩18.55 Billion ₩5.03 Billion ₩109.49 Billion ▼ -61.1%
2016 0.44x ₩45.34 Billion ₩20.08 Billion ₩104.12 Billion ▲ +62.0%
2015 0.27x ₩26.75 Billion ₩12.91 Billion ₩99.52 Billion ▼ -30.0%
2014 0.38x ₩36.44 Billion ₩18.63 Billion ₩94.93 Billion ▲ +29.2%
2013 0.30x ₩28.11 Billion ₩21.69 Billion ₩94.64 Billion ▲ +38.1%
2012 0.22x ₩18.96 Billion ₩5.18 Billion ₩88.13 Billion ▼ -21.7%
2011 0.27x ₩23.47 Billion ₩10.33 Billion ₩85.41 Billion ▲ +0.8%
2010 0.27x ₩20.39 Billion ₩10.41 Billion ₩74.81 Billion ▲ +46.4%
2009 0.19x ₩11.96 Billion ₩7.27 Billion ₩64.25 Billion ▲ +16.2%
2008 0.16x ₩8.07 Billion ₩1.19 Billion ₩50.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities