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

Latest as of December 2025: 0.16x

UJU Electronics Co. Ltd (065680) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₩13.55 Billion (operating CF ₩7.09 Billion minus capex ₩6.46 Billion) represents 0% of total liabilities (₩82.83 Billion). Also explore 065680 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.55 Billion
Operating CF − Capex

Total Liabilities

₩82.83 Billion
KRW

Capital Expenditures

₩6.46 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. Check UJU Electronics Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of UJU Electronics Co. Ltd.

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