UNISEM Co. Ltd (036200) — Financial Flexibility Index
UNISEM Co. Ltd (036200) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩6.80 Billion (operating CF ₩5.21 Billion minus capex ₩1.59 Billion) represents 0% of total liabilities (₩42.73 Billion). Check 036200 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNISEM Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for UNISEM Co. Ltd across 12 annual periods. See 036200 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UNISEM Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for UNISEM Co. Ltd. For the full company profile including market capitalisation, see how much is UNISEM Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | ₩48.85 Billion | ₩36.22 Billion | ₩34.75 Billion | ▲ +180.6% |
| 2023 | 0.50x | ₩14.52 Billion | ₩-10.30 Billion | ₩28.98 Billion | ▼ -16.8% |
| 2022 | 0.60x | ₩21.25 Billion | ₩16.89 Billion | ₩35.29 Billion | ▼ -45.1% |
| 2021 | 1.10x | ₩54.78 Billion | ₩45.18 Billion | ₩49.90 Billion | ▲ +68.7% |
| 2020 | 0.65x | ₩32.52 Billion | ₩29.39 Billion | ₩49.99 Billion | ▲ +26.2% |
| 2019 | 0.52x | ₩20.10 Billion | ₩17.24 Billion | ₩38.98 Billion | ▲ +29.1% |
| 2018 | 0.40x | ₩13.11 Billion | ₩8.91 Billion | ₩32.84 Billion | ▼ -43.1% |
| 2017 | 0.70x | ₩28.68 Billion | ₩27.13 Billion | ₩40.88 Billion | ▲ +9270.3% |
| 2016 | 0.01x | ₩199.28 Million | ₩-3.04 Billion | ₩26.62 Billion | ▼ -98.2% |
| 2015 | 0.42x | ₩12.53 Billion | ₩10.49 Billion | ₩30.14 Billion | ▲ +10.8% |
| 2014 | 0.38x | ₩16.05 Billion | ₩13.41 Billion | ₩42.75 Billion | ▲ +30.5% |
| 2012 | 0.29x | ₩9.66 Billion | ₩7.00 Billion | ₩33.58 Billion | — |