Ugint Co Ltd (195990) — Financial Flexibility Index
Ugint Co Ltd (195990) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of ₩-5.55 Billion (operating CF ₩-5.55 Billion minus capex ₩2.48 Million) represents 0% of total liabilities (₩22.30 Billion). Check 195990 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Ugint Co Ltd (195990) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |