Unitron Tech Co Ltd (142210) — Financial Flexibility Index
Unitron Tech Co Ltd (142210) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of ₩-17.51 Billion (operating CF ₩-17.60 Billion minus capex ₩84.53 Million) represents 0% of total liabilities (₩194.75 Billion). Also explore Unitron Tech Co Ltd (142210) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unitron Tech Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Unitron Tech Co Ltd across 12 annual periods. Check 142210 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unitron Tech Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Unitron Tech Co Ltd. For the full company profile including market capitalisation, see 142210 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | ₩-20.56 Billion | ₩-22.16 Billion | ₩194.75 Billion | ▼ -524.7% |
| 2024 | 0.02x | ₩4.47 Billion | ₩3.65 Billion | ₩179.75 Billion | ▼ -62.7% |
| 2023 | 0.07x | ₩9.02 Billion | ₩8.87 Billion | ₩135.19 Billion | ▲ +136.7% |
| 2022 | 0.03x | ₩4.66 Billion | ₩4.06 Billion | ₩165.39 Billion | ▲ +119.7% |
| 2021 | -0.14x | ₩-20.09 Billion | ₩-30.23 Billion | ₩140.15 Billion | ▲ +16.5% |
| 2020 | -0.17x | ₩-19.25 Billion | ₩-24.26 Billion | ₩112.18 Billion | ▼ -344.8% |
| 2019 | 0.07x | ₩5.03 Billion | ₩4.75 Billion | ₩71.76 Billion | ▲ +198.7% |
| 2018 | 0.02x | ₩1.57 Billion | ₩1.50 Billion | ₩66.68 Billion | ▲ +110.6% |
| 2017 | -0.22x | ₩-7.74 Billion | ₩-7.75 Billion | ₩34.95 Billion | ▼ -257.9% |
| 2016 | 0.14x | ₩5.30 Billion | ₩4.71 Billion | ₩37.86 Billion | ▲ +212.6% |
| 2015 | -0.12x | ₩-2.11 Billion | ₩-2.13 Billion | ₩16.92 Billion | ▼ -155.0% |
| 2014 | 0.23x | ₩4.09 Billion | ₩3.97 Billion | ₩18.07 Billion | — |