Unison Co. Ltd Financial Flexibility Index
Unison Co. Ltd financial flexibility index. Unison Co. Ltd (018000) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-2.02 Billion (operating CF ₩-7.58 Billion minus capex ₩5.56 Billion) represents 0% of total liabilities (₩169.84 Billion). See how much free cash does Unison Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unison Co. Ltd (2014–2024)
Financial flexibility index of Unison Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Unison Co. Ltd across 11 annual periods. Check earnings quality score of Unison Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Unison Co. Ltd Financial Flexibility Index by Year (2014–2024)
Unison Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Unison Co. Ltd. For the full cash flow conversion analysis, see 018000 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩7.53 Billion | ₩-2.33 Billion | ₩182.76 Billion | ▲ +144.0% |
| 2023 | -0.09x | ₩-19.08 Billion | ₩-25.95 Billion | ₩204.07 Billion | ▼ -600.6% |
| 2022 | 0.02x | ₩3.64 Billion | ₩-1.19 Billion | ₩194.80 Billion | ▼ -45.7% |
| 2021 | 0.03x | ₩6.69 Billion | ₩3.11 Billion | ₩194.19 Billion | ▲ +174.5% |
| 2020 | -0.05x | ₩-8.36 Billion | ₩-10.78 Billion | ₩180.96 Billion | ▼ -31.1% |
| 2019 | -0.04x | ₩-5.82 Billion | ₩-7.13 Billion | ₩165.16 Billion | ▲ +67.5% |
| 2018 | -0.11x | ₩-17.10 Billion | ₩-18.24 Billion | ₩157.64 Billion | ▼ -165.5% |
| 2017 | 0.17x | ₩36.78 Billion | ₩34.91 Billion | ₩222.17 Billion | ▲ +3969.4% |
| 2016 | 0.00x | ₩-927.49 Million | ₩-8.94 Billion | ₩216.75 Billion | ▼ -105.8% |
| 2015 | 0.07x | ₩14.49 Billion | ₩10.40 Billion | ₩196.45 Billion | ▲ +19.2% |
| 2014 | 0.06x | ₩16.12 Billion | ₩12.25 Billion | ₩260.34 Billion | — |