Ugint Co Ltd (195990) — Financial Flexibility Index
Ugint Co Ltd (195990) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₩-1.02 Billion (operating CF ₩-1.06 Billion minus capex ₩34.05 Million) represents 0% of total liabilities (₩20.75 Billion). Also explore 195990 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ugint Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ugint Co Ltd across 12 annual periods. Check Ugint Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ugint Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Ugint Co Ltd. For the full company profile including market capitalisation, see Ugint Co Ltd market capitalisation.
| 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 | — |