UNITEKNO Co.Ltd (241690) — 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). Check UNITEKNO Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNITEKNO Co.Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for UNITEKNO Co.Ltd across 10 annual periods. See UNITEKNO Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UNITEKNO Co.Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for UNITEKNO Co.Ltd. For the full company profile including market capitalisation, see UNITEKNO Co.Ltd stock valuation.
| 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 | — |