Ugint Co Ltd Financial Flexibility Index
Ugint Co Ltd financial flexibility index. Ugint Co Ltd (195990) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩1.00 Billion (operating CF ₩998.51 Million minus capex ₩5.76 Million) represents 0% of total liabilities (₩23.93 Billion). Explore Ugint Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ugint Co Ltd (2014–2025)
Financial flexibility index of Ugint Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Ugint Co Ltd across 12 annual periods. Check 195990 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ugint Co Ltd Financial Flexibility Index by Year (2014–2025)
Ugint Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ugint Co Ltd. For the full cash flow conversion analysis, see 195990 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ₩-4.39 Billion | ₩-6.69 Billion | ₩20.75 Billion | ▼ -161.8% |
| 2024 | 0.34x | ₩11.38 Billion | ₩-5.75 Billion | ₩33.25 Billion | ▲ +357.8% |
| 2023 | -0.13x | ₩-2.62 Billion | ₩-4.86 Billion | ₩19.77 Billion | ▲ +82.3% |
| 2022 | -0.75x | ₩-12.33 Billion | ₩-12.46 Billion | ₩16.45 Billion | ▼ -1255.4% |
| 2021 | -0.06x | ₩-1.68 Billion | ₩-2.22 Billion | ₩30.34 Billion | ▼ -149.1% |
| 2020 | 0.11x | ₩3.03 Billion | ₩2.76 Billion | ₩26.93 Billion | ▲ +45.8% |
| 2019 | 0.08x | ₩5.46 Billion | ₩2.67 Billion | ₩70.70 Billion | ▲ +42.5% |
| 2018 | 0.05x | ₩3.77 Billion | ₩2.47 Billion | ₩69.59 Billion | ▲ +112.7% |
| 2017 | -0.43x | ₩-31.68 Billion | ₩-34.22 Billion | ₩74.29 Billion | ▼ -182.1% |
| 2016 | -0.15x | ₩-8.58 Billion | ₩-10.50 Billion | ₩56.77 Billion | ▼ -323.1% |
| 2015 | 0.07x | ₩2.25 Billion | ₩-324.61 Million | ₩33.18 Billion | ▼ -86.7% |
| 2014 | 0.51x | ₩26.90 Billion | ₩581.94 Million | ₩52.62 Billion | — |