Uno&Company.Ltd (114630) — Financial Flexibility Index
Uno&Company.Ltd (114630) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩1.72 Billion (operating CF ₩1.67 Billion minus capex ₩50.24 Million) represents 0% of total liabilities (₩12.61 Billion). Check 114630 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uno&Company.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Uno&Company.Ltd across 11 annual periods. See working capital position of Uno&Company.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Uno&Company.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Uno&Company.Ltd. For the full company profile including market capitalisation, see Uno&Company.Ltd (114630) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ₩6.14 Billion | ₩1.90 Billion | ₩17.64 Billion | ▼ -29.7% |
| 2023 | 0.50x | ₩13.04 Billion | ₩7.08 Billion | ₩26.33 Billion | ▼ -20.5% |
| 2022 | 0.62x | ₩15.63 Billion | ₩14.42 Billion | ₩25.10 Billion | ▲ +995.6% |
| 2021 | 0.06x | ₩2.18 Billion | ₩72.08 Million | ₩38.30 Billion | ▼ -95.5% |
| 2020 | 1.26x | ₩8.23 Billion | ₩7.21 Billion | ₩6.53 Billion | ▲ +218.9% |
| 2019 | -1.06x | ₩-5.62 Billion | ₩-7.35 Billion | ₩5.30 Billion | ▼ -377.8% |
| 2018 | 0.38x | ₩5.66 Billion | ₩2.27 Billion | ₩14.83 Billion | ▼ -11.6% |
| 2017 | 0.43x | ₩4.65 Billion | ₩2.75 Billion | ₩10.76 Billion | ▼ -19.7% |
| 2016 | 0.54x | ₩5.80 Billion | ₩4.88 Billion | ₩10.78 Billion | ▼ -66.0% |
| 2015 | 1.58x | ₩10.68 Billion | ₩9.51 Billion | ₩6.76 Billion | ▲ +22.7% |
| 2014 | 1.29x | ₩9.35 Billion | ₩7.08 Billion | ₩7.25 Billion | — |