U&I Corporation (056090) — Financial Flexibility Index
U&I Corporation (056090) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-1.41 Billion (operating CF ₩-3.27 Billion minus capex ₩1.86 Billion) represents 0% of total liabilities (₩31.20 Billion). Check U&I Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U&I Corporation Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for U&I Corporation across 11 annual periods. See 056090 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for U&I Corporation (2015–2025)
Year-by-year free cash flow to debt coverage for U&I Corporation. For the full company profile including market capitalisation, see how much is U&I Corporation worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩14.55 Billion | ₩2.61 Billion | ₩20.77 Billion | ▲ +516.9% |
| 2024 | 0.11x | ₩2.32 Billion | ₩1.51 Billion | ₩20.43 Billion | ▲ +361.7% |
| 2023 | -0.04x | ₩-833.11 Million | ₩-2.48 Billion | ₩19.20 Billion | ▲ +17.7% |
| 2022 | -0.05x | ₩-4.42 Billion | ₩-5.36 Billion | ₩83.76 Billion | ▼ -214.2% |
| 2021 | 0.05x | ₩2.15 Billion | ₩1.28 Billion | ₩46.52 Billion | ▼ -26.8% |
| 2020 | 0.06x | ₩2.35 Billion | ₩2.15 Billion | ₩37.35 Billion | ▲ +248.9% |
| 2019 | -0.04x | ₩-1.40 Billion | ₩-2.11 Billion | ₩33.09 Billion | ▼ -112.2% |
| 2018 | 0.35x | ₩12.41 Billion | ₩-2.95 Billion | ₩35.66 Billion | ▲ +1239.3% |
| 2017 | -0.03x | ₩-757.31 Million | ₩-1.54 Billion | ₩24.79 Billion | ▲ +91.5% |
| 2016 | -0.36x | ₩-2.54 Billion | ₩-3.54 Billion | ₩7.09 Billion | ▼ -84.0% |
| 2015 | -0.19x | ₩-2.83 Billion | ₩-4.41 Billion | ₩14.58 Billion | — |