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). Check 018000 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Unison Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Unison Co. Ltd market cap and net worth.
| 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 | — |