UNISEM Co. Ltd Financial Flexibility Index
UNISEM Co. Ltd 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). See cash generation quality of UNISEM Co. Ltd 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 UNISEM Co. Ltd (2012–2024)
Financial flexibility index of UNISEM Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for UNISEM Co. Ltd across 12 annual periods. Check 036200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
UNISEM Co. Ltd Financial Flexibility Index by Year (2012–2024)
UNISEM Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for UNISEM Co. Ltd. For the full cash flow conversion analysis, see 036200 cash flow metrics.
| 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 | — |