Unison Co. Ltd (018000) — 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). Also explore Unison Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unison Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Unison Co. Ltd across 11 annual periods. Check 018000 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unison Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Unison Co. Ltd. For the full company profile including market capitalisation, see 018000 market cap overview.
| 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 | — |