Union Community Co. Ltd (203450) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Union Community Co. Ltd (203450) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩73.41 Million (operating CF ₩60.93 Million minus capex ₩12.48 Million) represents 0% of total liabilities (₩23.14 Billion). Check Union Community Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩73.41 Million
Operating CF − Capex

Total Liabilities

₩23.14 Billion
KRW

Capital Expenditures

₩12.48 Million
KRW

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

Historical Financial Flexibility Index trend for Union Community Co. Ltd across 11 annual periods. See how liquid is Union Community Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Union Community Co. Ltd. For the full company profile including market capitalisation, see Union Community Co. Ltd (203450) market capitalisation.

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