Dongkook Ind (001620) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Dongkook Ind (001620) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩36.20 Billion could theoretically repay 0% of its total liabilities (₩593.93 Billion) in one year. See Dongkook Ind free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩36.20 Billion
KRW

Total Liabilities

₩593.93 Billion
KRW

Data as of

Dec 2025
Most recent filing

Dongkook Ind Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Dongkook Ind across 19 annual periods. Also explore Dongkook Ind annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Dongkook Ind (2002–2025)

Year-by-year debt coverage analysis for Dongkook Ind. For market capitalisation and broader financial context, see 001620 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.14x ₩82.01 Billion ₩593.93 Billion ▲ +15.1%
2024 0.12x ₩64.64 Billion ₩538.88 Billion ▼ -11.1%
2023 0.13x ₩57.53 Billion ₩426.18 Billion ▲ +483.6%
2022 -0.04x ₩-13.13 Billion ₩373.19 Billion ▼ -18.3%
2021 -0.03x ₩-11.83 Billion ₩397.93 Billion ▼ -147.3%
2020 0.06x ₩24.93 Billion ₩396.37 Billion ▼ -43.4%
2019 0.11x ₩42.60 Billion ₩383.31 Billion ▼ -14.4%
2018 0.13x ₩50.75 Billion ₩390.93 Billion ▼ -33.2%
2017 0.19x ₩71.34 Billion ₩367.38 Billion ▲ +1280.8%
2016 0.01x ₩6.18 Billion ₩439.33 Billion ▼ -85.5%
2015 0.10x ₩37.68 Billion ₩388.30 Billion ▲ +120.1%
2014 0.04x ₩15.12 Billion ₩342.95 Billion ▲ +98.8%
2013 0.02x ₩6.75 Billion ₩304.58 Billion ▼ -73.1%
2012 0.08x ₩13.03 Billion ₩157.87 Billion ▼ -69.4%
2011 0.27x ₩39.25 Billion ₩145.64 Billion ▲ +215.0%
2010 0.09x ₩8.39 Billion ₩98.02 Billion ▲ +139.8%
2009 0.04x ₩3.07 Billion ₩86.10 Billion ▼ -26.5%
2008 0.05x ₩3.22 Billion ₩66.42 Billion ▼ -49.0%
2002 0.10x ₩4.22 Billion ₩44.36 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.