Paik Kwang Ind (001340) — Cash Flow-to-Debt Ratio
Paik Kwang Ind (001340) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩4.64 Billion could theoretically repay 0% of its total liabilities (₩382.49 Billion) in one year. Explore 001340 long-term investments to assets 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
Paik Kwang Ind Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Paik Kwang Ind across 13 annual periods. Also explore Paik Kwang Ind (001340) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paik Kwang Ind (2008–2024)
Year-by-year debt coverage analysis for Paik Kwang Ind. For market capitalisation and broader financial context, see Paik Kwang Ind market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩26.64 Billion | ₩250.87 Billion | ▼ -24.6% |
| 2023 | 0.14x | ₩30.02 Billion | ₩213.26 Billion | ▼ -38.1% |
| 2022 | 0.23x | ₩44.08 Billion | ₩193.92 Billion | ▲ +5.4% |
| 2021 | 0.22x | ₩36.60 Billion | ₩169.67 Billion | ▲ +43.2% |
| 2020 | 0.15x | ₩21.92 Billion | ₩145.51 Billion | ▼ -20.3% |
| 2019 | 0.19x | ₩30.52 Billion | ₩161.50 Billion | ▼ -22.5% |
| 2018 | 0.24x | ₩35.06 Billion | ₩143.79 Billion | ▲ +124.3% |
| 2017 | 0.11x | ₩16.28 Billion | ₩149.81 Billion | ▼ -49.4% |
| 2016 | 0.21x | ₩34.41 Billion | ₩160.30 Billion | ▲ +74.1% |
| 2011 | 0.12x | ₩26.86 Billion | ₩217.82 Billion | ▼ -50.2% |
| 2010 | 0.25x | ₩41.74 Billion | ₩168.70 Billion | ▲ +35.1% |
| 2009 | 0.18x | ₩30.13 Billion | ₩164.49 Billion | ▲ +202.8% |
| 2008 | -0.18x | ₩-24.72 Billion | ₩138.70 Billion | — |