UJU Electronics Co. Ltd (065680) — Financial Flexibility Index

Latest as of March 2026: 0.06x

UJU Electronics Co. Ltd (065680) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩4.95 Billion (operating CF ₩2.64 Billion minus capex ₩2.31 Billion) represents 0% of total liabilities (₩89.03 Billion). Check UJU Electronics Co. Ltd (065680) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.95 Billion
Operating CF − Capex

Total Liabilities

₩89.03 Billion
KRW

Capital Expenditures

₩2.31 Billion
KRW

UJU Electronics Co. Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for UJU Electronics Co. Ltd across 16 annual periods. See UJU Electronics Co. Ltd (065680) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for UJU Electronics Co. Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for UJU Electronics Co. Ltd. For the full company profile including market capitalisation, see UJU Electronics Co. Ltd (065680) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.58x ₩47.87 Billion ₩22.44 Billion ₩82.83 Billion ▲ +12.6%
2024 0.51x ₩41.77 Billion ₩33.22 Billion ₩81.36 Billion ▲ +16.0%
2023 0.44x ₩32.99 Billion ₩14.50 Billion ₩74.53 Billion ▼ -44.9%
2022 0.80x ₩54.06 Billion ₩38.73 Billion ₩67.29 Billion ▲ +10.5%
2021 0.73x ₩45.04 Billion ₩34.81 Billion ₩61.96 Billion ▲ +7.5%
2020 0.68x ₩43.61 Billion ₩27.47 Billion ₩64.46 Billion ▼ -34.8%
2019 1.04x ₩64.09 Billion ₩39.46 Billion ₩61.81 Billion ▲ +254.8%
2018 0.29x ₩15.21 Billion ₩1.73 Billion ₩52.04 Billion ▼ -49.1%
2017 0.57x ₩30.87 Billion ₩11.37 Billion ₩53.71 Billion ▼ -14.5%
2016 0.67x ₩40.43 Billion ₩30.95 Billion ₩60.16 Billion ▼ -17.2%
2015 0.81x ₩46.54 Billion ₩32.84 Billion ₩57.30 Billion ▼ -14.6%
2014 0.95x ₩49.89 Billion ₩35.25 Billion ₩52.49 Billion ▼ -26.8%
2013 1.30x ₩59.61 Billion ₩39.56 Billion ₩45.94 Billion ▲ +35.0%
2012 0.96x ₩43.45 Billion ₩16.88 Billion ₩45.19 Billion ▲ +20.8%
2011 0.80x ₩36.33 Billion ₩21.53 Billion ₩45.65 Billion ▼ -40.7%
2010 1.34x ₩58.76 Billion ₩25.64 Billion ₩43.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities