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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 065680 operating cash flow.

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. Explore UJU Electronics Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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