Sam Yung Tradi (002810) — Cash Flow-to-Debt Ratio
Sam Yung Tradi (002810) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩1.11 Billion could theoretically repay 0% of its total liabilities (₩105.96 Billion) in one year. Explore Sam Yung Tradi 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
Sam Yung Tradi Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Sam Yung Tradi across 15 annual periods. Also explore balance sheet size of Sam Yung Tradi for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sam Yung Tradi (2003–2024)
Year-by-year debt coverage analysis for Sam Yung Tradi. For market capitalisation and broader financial context, see 002810 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩35.82 Billion | ₩112.28 Billion | ▲ +30.0% |
| 2023 | 0.25x | ₩29.45 Billion | ₩120.00 Billion | ▼ -3.7% |
| 2022 | 0.25x | ₩28.59 Billion | ₩112.17 Billion | ▲ +330273.2% |
| 2021 | 0.00x | ₩8.84 Million | ₩114.64 Billion | ▼ -100.0% |
| 2020 | 0.16x | ₩18.41 Billion | ₩111.95 Billion | ▲ +128.2% |
| 2019 | 0.07x | ₩8.17 Billion | ₩113.36 Billion | ▼ -57.9% |
| 2018 | 0.17x | ₩8.90 Billion | ₩51.98 Billion | ▲ +621.6% |
| 2017 | 0.02x | ₩1.26 Billion | ₩52.97 Billion | ▼ -71.4% |
| 2016 | 0.08x | ₩4.01 Billion | ₩48.41 Billion | ▼ -65.8% |
| 2015 | 0.24x | ₩9.99 Billion | ₩41.26 Billion | ▼ -11.4% |
| 2014 | 0.27x | ₩13.96 Billion | ₩51.08 Billion | ▲ +67.8% |
| 2013 | 0.16x | ₩7.94 Billion | ₩48.76 Billion | ▼ -1.4% |
| 2012 | 0.17x | ₩7.13 Billion | ₩43.18 Billion | ▲ +188.7% |
| 2011 | 0.06x | ₩3.01 Billion | ₩52.65 Billion | ▼ -90.5% |
| 2003 | 0.60x | ₩13.57 Billion | ₩22.46 Billion | — |