Unick Corporation (011320) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Unick Corporation (011320) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩11.52 Billion (operating CF ₩7.93 Billion minus capex ₩3.59 Billion) represents 0% of total liabilities (₩163.40 Billion). Also explore net asset momentum of Unick Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.52 Billion
Operating CF − Capex

Total Liabilities

₩163.40 Billion
KRW

Capital Expenditures

₩3.59 Billion
KRW

Unick Corporation Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Unick Corporation across 18 annual periods. Check strategic asset allocation of Unick Corporation to assess the company's strategic physical and investment asset allocation.

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 011320 market cap.

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