SG Choongbang Co Ltd (001380) — Cash Flow-to-Debt Ratio
SG Choongbang Co Ltd (001380) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-724.52 Million could theoretically repay 0% of its total liabilities (₩44.00 Billion) in one year. Explore SG Choongbang Co Ltd long-term investment allocation 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
SG Choongbang Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for SG Choongbang Co Ltd across 16 annual periods. Also explore 001380 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SG Choongbang Co Ltd (2003–2024)
Year-by-year debt coverage analysis for SG Choongbang Co Ltd. For market capitalisation and broader financial context, see market value of SG Choongbang Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩9.32 Billion | ₩50.18 Billion | ▲ +220.1% |
| 2023 | 0.06x | ₩2.99 Billion | ₩51.52 Billion | ▼ -51.9% |
| 2022 | 0.12x | ₩7.82 Billion | ₩64.78 Billion | ▲ +98.6% |
| 2021 | 0.06x | ₩3.89 Billion | ₩64.04 Billion | ▲ +70.5% |
| 2020 | 0.04x | ₩2.58 Billion | ₩72.42 Billion | ▼ -83.4% |
| 2019 | 0.21x | ₩15.91 Billion | ₩74.00 Billion | ▲ +344.2% |
| 2018 | 0.05x | ₩3.51 Billion | ₩72.57 Billion | ▼ -66.6% |
| 2017 | 0.14x | ₩10.61 Billion | ₩73.30 Billion | ▲ +370.5% |
| 2016 | -0.05x | ₩-4.95 Billion | ₩92.41 Billion | ▼ -339.6% |
| 2015 | 0.02x | ₩1.90 Billion | ₩85.04 Billion | ▲ +114.4% |
| 2014 | -0.16x | ₩-11.92 Billion | ₩76.62 Billion | ▼ -460.7% |
| 2013 | -0.03x | ₩-2.02 Billion | ₩72.87 Billion | ▼ -132.8% |
| 2010 | 0.08x | ₩2.98 Billion | ₩35.31 Billion | ▼ -49.3% |
| 2009 | 0.17x | ₩3.58 Billion | ₩21.50 Billion | ▲ +56.4% |
| 2008 | 0.11x | ₩2.32 Billion | ₩21.81 Billion | ▲ +1097.7% |
| 2003 | 0.01x | ₩1.91 Billion | ₩214.50 Billion | — |