Daedong Ind (000490) — Cash Flow-to-Debt Ratio
Daedong Ind (000490) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩24.95 Billion could theoretically repay 0% of its total liabilities (₩1.63 Trillion) in one year. Explore Daedong Ind strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daedong Ind Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Daedong Ind across 22 annual periods. Also explore balance sheet size of Daedong Ind for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daedong Ind (2000–2025)
Year-by-year debt coverage analysis for Daedong Ind. For market capitalisation and broader financial context, see how much is Daedong Ind worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-56.73 Billion | ₩1.63 Trillion | ▼ -120.9% |
| 2024 | 0.17x | ₩255.47 Billion | ₩1.53 Trillion | ▲ +226.8% |
| 2023 | -0.13x | ₩-181.48 Billion | ₩1.38 Trillion | ▼ -101.8% |
| 2022 | -0.07x | ₩-80.97 Billion | ₩1.24 Trillion | ▼ -871.3% |
| 2021 | -0.01x | ₩-5.87 Billion | ₩874.73 Billion | ▼ -105.8% |
| 2020 | 0.12x | ₩70.86 Billion | ₩610.43 Billion | ▼ -5.1% |
| 2019 | 0.12x | ₩72.91 Billion | ₩596.19 Billion | ▲ +1619.7% |
| 2018 | 0.01x | ₩3.95 Billion | ₩555.21 Billion | ▼ -65.8% |
| 2017 | 0.02x | ₩10.64 Billion | ₩511.73 Billion | ▲ +2601.5% |
| 2016 | 0.00x | ₩348.04 Million | ₩452.07 Billion | ▼ -97.7% |
| 2015 | 0.03x | ₩15.42 Billion | ₩455.16 Billion | ▲ +154.8% |
| 2014 | -0.06x | ₩-29.49 Billion | ₩476.61 Billion | ▼ -163.4% |
| 2013 | 0.10x | ₩34.32 Billion | ₩351.89 Billion | ▲ +48.0% |
| 2012 | 0.07x | ₩21.36 Billion | ₩324.04 Billion | ▲ +16.9% |
| 2011 | 0.06x | ₩18.79 Billion | ₩333.40 Billion | ▼ -65.8% |
| 2010 | 0.16x | ₩39.20 Billion | ₩238.00 Billion | ▲ +46.4% |
| 2007 | 0.11x | ₩22.16 Billion | ₩196.97 Billion | ▲ +67.3% |
| 2006 | 0.07x | ₩12.67 Billion | ₩188.33 Billion | ▲ +53.6% |
| 2005 | 0.04x | ₩7.22 Billion | ₩164.83 Billion | ▼ -83.8% |
| 2002 | 0.27x | ₩26.85 Billion | ₩99.46 Billion | ▲ +3447.1% |
| 2001 | 0.01x | ₩920.76 Million | ₩121.00 Billion | ▼ -96.0% |
| 2000 | 0.19x | ₩24.71 Billion | ₩130.75 Billion | — |