Unick Corporation Financial Flexibility Index

Latest as of June 2026: -0.03x

Unick Corporation financial flexibility index. Unick Corporation (011320) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-5.18 Billion (operating CF ₩-9.21 Billion minus capex ₩4.03 Billion) represents 0% of total liabilities (₩168.14 Billion). See free cash flow generation of Unick Corporation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.18 Billion
Operating CF − Capex

Total Liabilities

₩168.14 Billion
KRW

Capital Expenditures

₩4.03 Billion
KRW

Financial Flexibility Index of Unick Corporation (2008–2025)

Financial flexibility index of Unick Corporation from 2008 to 2025. Historical Financial Flexibility Index trend for Unick Corporation across 18 annual periods. Check how high is Unick Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Unick Corporation Financial Flexibility Index by Year (2008–2025)

Unick Corporation financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Unick Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Unick Corporation.

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