Unick Corporation (011320) — Financial Flexibility Index
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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unick Corporation Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Unick Corporation across 18 annual periods. See working capital position of Unick Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unick Corporation (2008–2025)
Year-by-year free cash flow to debt coverage for Unick Corporation. For the full company profile including market capitalisation, see how much is Unick Corporation worth.
| 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 | — |