Union Community Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.12x

Union Community Co. Ltd financial flexibility index. Union Community Co. Ltd (203450) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ₩-3.08 Billion (operating CF ₩-3.16 Billion minus capex ₩78.74 Million) represents 0% of total liabilities (₩24.68 Billion). See free cash flow generation of Union Community Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.08 Billion
Operating CF − Capex

Total Liabilities

₩24.68 Billion
KRW

Capital Expenditures

₩78.74 Million
KRW

Financial Flexibility Index of Union Community Co. Ltd (2015–2025)

Financial flexibility index of Union Community Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Union Community Co. Ltd across 11 annual periods. Check 203450 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Union Community Co. Ltd Financial Flexibility Index by Year (2015–2025)

Union Community Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Union Community Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Union Community Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.54x ₩-11.30 Billion ₩-11.99 Billion ₩21.08 Billion ▼ -229.1%
2024 0.42x ₩12.02 Billion ₩11.27 Billion ₩28.94 Billion ▼ -27.8%
2023 0.58x ₩11.72 Billion ₩9.77 Billion ₩20.38 Billion ▲ +810.5%
2022 -0.08x ₩-1.56 Billion ₩-2.12 Billion ₩19.22 Billion ▼ -212.7%
2021 0.07x ₩1.45 Billion ₩1.13 Billion ₩20.17 Billion ▼ -77.6%
2020 0.32x ₩7.43 Billion ₩6.74 Billion ₩23.15 Billion ▲ +24.1%
2019 0.26x ₩5.14 Billion ₩4.33 Billion ₩19.87 Billion ▼ -2.5%
2018 0.27x ₩4.20 Billion ₩3.35 Billion ₩15.81 Billion ▲ +83.5%
2017 0.14x ₩2.50 Billion ₩1.80 Billion ₩17.30 Billion ▼ -75.7%
2016 0.60x ₩11.76 Billion ₩5.61 Billion ₩19.75 Billion ▲ +312.7%
2015 0.14x ₩3.18 Billion ₩1.20 Billion ₩22.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities