Seah Steel Corp (003030) — Cash Flow-to-Debt Ratio
Seah Steel Corp (003030) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩163.24 Billion could theoretically repay 0% of its total liabilities (₩3.31 Trillion) in one year. Explore 003030 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
Seah Steel Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Seah Steel Corp across 22 annual periods. Also explore Seah Steel Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seah Steel Corp (2000–2025)
Year-by-year debt coverage analysis for Seah Steel Corp. For market capitalisation and broader financial context, see how much is Seah Steel Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩17.43 Billion | ₩3.31 Trillion | ▼ -94.6% |
| 2024 | 0.10x | ₩280.74 Billion | ₩2.90 Trillion | ▼ -66.0% |
| 2023 | 0.28x | ₩555.70 Billion | ₩1.95 Trillion | ▲ +13.6% |
| 2022 | 0.25x | ₩398.96 Billion | ₩1.59 Trillion | ▲ +298.6% |
| 2021 | -0.13x | ₩-165.69 Billion | ₩1.31 Trillion | ▼ -146.3% |
| 2020 | 0.27x | ₩268.77 Billion | ₩984.84 Billion | ▲ +223.4% |
| 2019 | 0.08x | ₩92.50 Billion | ₩1.10 Trillion | ▼ -27.7% |
| 2018 | 0.12x | ₩127.51 Billion | ₩1.09 Trillion | ▲ +194.2% |
| 2017 | -0.12x | ₩-141.49 Billion | ₩1.14 Trillion | ▼ -190.9% |
| 2016 | 0.14x | ₩119.57 Billion | ₩877.63 Billion | ▼ -60.6% |
| 2015 | 0.35x | ₩292.99 Billion | ₩846.72 Billion | ▲ +4534.3% |
| 2014 | 0.01x | ₩8.29 Billion | ₩1.11 Trillion | ▼ -95.3% |
| 2013 | 0.16x | ₩141.82 Billion | ₩896.12 Billion | ▲ +30.5% |
| 2012 | 0.12x | ₩124.48 Billion | ₩1.03 Trillion | ▲ +76.0% |
| 2010 | 0.07x | ₩41.68 Billion | ₩604.90 Billion | ▼ -83.3% |
| 2009 | 0.41x | ₩205.37 Billion | ₩498.07 Billion | ▲ +328.9% |
| 2008 | 0.10x | ₩84.92 Billion | ₩883.32 Billion | ▼ -44.0% |
| 2007 | 0.17x | ₩85.97 Billion | ₩501.18 Billion | ▲ +27.2% |
| 2004 | 0.13x | ₩52.06 Billion | ₩386.00 Billion | ▲ +78.5% |
| 2003 | 0.08x | ₩21.74 Billion | ₩287.70 Billion | ▼ -72.0% |
| 2001 | 0.27x | ₩82.29 Billion | ₩305.31 Billion | ▲ +620.6% |
| 2000 | 0.04x | ₩22.29 Billion | ₩595.77 Billion | — |