UNITEKNO Co.Ltd Financial Flexibility Index
UNITEKNO Co.Ltd financial flexibility index. UNITEKNO Co.Ltd (241690) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩5.41 Billion (operating CF ₩-261.98 Million minus capex ₩5.67 Billion) represents 0% of total liabilities (₩104.81 Billion). See 241690 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UNITEKNO Co.Ltd (2015–2024)
Financial flexibility index of UNITEKNO Co.Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for UNITEKNO Co.Ltd across 10 annual periods. Check how high is UNITEKNO Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
UNITEKNO Co.Ltd Financial Flexibility Index by Year (2015–2024)
UNITEKNO Co.Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for UNITEKNO Co.Ltd. For the full cash flow conversion analysis, see 241690 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩55.41 Billion | ₩12.85 Billion | ₩91.68 Billion | ▲ +69.9% |
| 2023 | 0.36x | ₩29.76 Billion | ₩9.96 Billion | ₩83.68 Billion | ▼ -53.1% |
| 2022 | 0.76x | ₩29.20 Billion | ₩8.28 Billion | ₩38.54 Billion | ▲ +168.5% |
| 2021 | 0.28x | ₩9.91 Billion | ₩7.39 Billion | ₩35.12 Billion | ▼ -17.8% |
| 2020 | 0.34x | ₩18.14 Billion | ₩8.85 Billion | ₩52.80 Billion | ▲ +30.4% |
| 2019 | 0.26x | ₩13.08 Billion | ₩6.86 Billion | ₩49.64 Billion | ▼ -67.9% |
| 2018 | 0.82x | ₩38.50 Billion | ₩7.43 Billion | ₩46.96 Billion | ▲ +24.7% |
| 2017 | 0.66x | ₩13.31 Billion | ₩5.83 Billion | ₩20.23 Billion | ▼ -3.5% |
| 2016 | 0.68x | ₩13.64 Billion | ₩10.06 Billion | ₩20.01 Billion | ▲ +16.3% |
| 2015 | 0.59x | ₩15.67 Billion | ₩8.35 Billion | ₩26.74 Billion | — |