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). Also explore UNITEKNO Co.Ltd (241690) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of UNITEKNO Co.Ltd to assess the company's strategic physical and investment asset allocation.
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 (241690) market capitalisation.
| 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 | — |