Handok (002390) — Cash Flow-to-Debt Ratio
Handok (002390) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-16.13 Billion could theoretically repay 0% of its total liabilities (₩512.43 Billion) in one year. Explore long-term investment intensity of Handok 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
Handok Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Handok across 15 annual periods. Also explore balance sheet size of Handok for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Handok (2011–2025)
Year-by-year debt coverage analysis for Handok. For market capitalisation and broader financial context, see 002390 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩3.98 Billion | ₩512.43 Billion | ▲ +239.3% |
| 2024 | -0.01x | ₩-2.79 Billion | ₩499.49 Billion | ▼ -107.0% |
| 2023 | 0.08x | ₩35.98 Billion | ₩449.71 Billion | ▲ +28.2% |
| 2022 | 0.06x | ₩30.52 Billion | ₩489.25 Billion | ▼ -23.3% |
| 2021 | 0.08x | ₩37.23 Billion | ₩457.57 Billion | ▲ +46.1% |
| 2020 | 0.06x | ₩24.34 Billion | ₩437.08 Billion | ▲ +156.1% |
| 2019 | 0.02x | ₩8.80 Billion | ₩404.67 Billion | ▼ -75.0% |
| 2018 | 0.09x | ₩29.46 Billion | ₩339.24 Billion | ▲ +345.8% |
| 2017 | 0.02x | ₩6.79 Billion | ₩348.63 Billion | ▲ +176.4% |
| 2016 | -0.03x | ₩-8.50 Billion | ₩333.60 Billion | ▼ -139.5% |
| 2015 | 0.06x | ₩14.64 Billion | ₩226.88 Billion | ▼ -63.3% |
| 2014 | 0.18x | ₩36.56 Billion | ₩207.71 Billion | ▲ +240.0% |
| 2013 | 0.05x | ₩9.28 Billion | ₩179.25 Billion | ▼ -37.1% |
| 2012 | 0.08x | ₩12.28 Billion | ₩149.14 Billion | ▼ -77.8% |
| 2011 | 0.37x | ₩48.08 Billion | ₩129.88 Billion | — |