UJU Electronics Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

UJU Electronics Co. Ltd financial flexibility index. UJU Electronics Co. Ltd (065680) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩3.28 Billion (operating CF ₩151.46 Million minus capex ₩3.13 Billion) represents 0% of total liabilities (₩82.84 Billion). Explore UJU Electronics Co. Ltd (065680) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.28 Billion
Operating CF − Capex

Total Liabilities

₩82.84 Billion
KRW

Capital Expenditures

₩3.13 Billion
KRW

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

Financial flexibility index of UJU Electronics Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for UJU Electronics Co. Ltd across 16 annual periods. Check UJU Electronics Co. Ltd (065680) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

UJU Electronics Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for UJU Electronics Co. Ltd. For the full cash flow conversion analysis, see UJU Electronics Co. Ltd (065680) cash flow conversion.

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