Dongkuk Steel Mill Co Ltd (001230) — Cash Flow-to-Debt Ratio
Dongkuk Steel Mill Co Ltd (001230) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-26.68 Billion could theoretically repay 0% of its total liabilities (₩739.61 Billion) in one year. Explore 001230 long-term asset 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
Dongkuk Steel Mill Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Dongkuk Steel Mill Co Ltd across 23 annual periods. Also explore 001230 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongkuk Steel Mill Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Dongkuk Steel Mill Co Ltd. For market capitalisation and broader financial context, see Dongkuk Steel Mill Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩85.24 Billion | ₩729.68 Billion | ▼ -83.7% |
| 2023 | 0.71x | ₩460.67 Billion | ₩644.34 Billion | ▲ +226.5% |
| 2022 | 0.22x | ₩692.88 Billion | ₩3.16 Trillion | ▲ +518.4% |
| 2021 | 0.04x | ₩125.74 Billion | ₩3.55 Trillion | ▼ -81.6% |
| 2020 | 0.19x | ₩631.57 Billion | ₩3.28 Trillion | ▲ +214.9% |
| 2019 | 0.06x | ₩213.48 Billion | ₩3.49 Trillion | ▼ -1.5% |
| 2018 | 0.06x | ₩229.43 Billion | ₩3.70 Trillion | ▲ +156.0% |
| 2017 | 0.02x | ₩90.17 Billion | ₩3.72 Trillion | ▼ -89.0% |
| 2016 | 0.22x | ₩888.32 Billion | ₩4.04 Trillion | ▲ +6.7% |
| 2015 | 0.21x | ₩959.23 Billion | ₩4.65 Trillion | ▲ +1775.7% |
| 2014 | 0.01x | ₩68.69 Billion | ₩6.25 Trillion | ▼ -28.6% |
| 2013 | 0.02x | ₩100.00 Billion | ₩6.49 Trillion | ▼ -86.2% |
| 2012 | 0.11x | ₩721.69 Billion | ₩6.49 Trillion | ▼ -57.7% |
| 2009 | 0.26x | ₩1.35 Trillion | ₩5.15 Trillion | ▲ +135.0% |
| 2008 | 0.11x | ₩562.40 Billion | ₩5.03 Trillion | ▲ +86.5% |
| 2007 | 0.06x | ₩213.09 Billion | ₩3.55 Trillion | ▼ -40.3% |
| 2006 | 0.10x | ₩300.34 Billion | ₩2.99 Trillion | ▲ +146.4% |
| 2005 | 0.04x | ₩131.92 Billion | ₩3.23 Trillion | ▼ -53.6% |
| 2004 | 0.09x | ₩319.55 Billion | ₩3.63 Trillion | ▼ -53.1% |
| 2003 | 0.19x | ₩556.27 Billion | ₩2.96 Trillion | ▲ +390.0% |
| 2002 | 0.04x | ₩107.78 Billion | ₩2.81 Trillion | ▲ +2.2% |
| 2001 | 0.04x | ₩104.53 Billion | ₩2.79 Trillion | ▲ +1766.6% |
| 2000 | 0.00x | ₩6.09 Billion | ₩3.03 Trillion | — |