Kolon Globalco (003070) — Cash Flow-to-Debt Ratio
Kolon Globalco (003070) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-20.67 Billion could theoretically repay 0% of its total liabilities (₩2.10 Trillion) in one year. Explore Kolon Globalco 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
Kolon Globalco Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Kolon Globalco across 18 annual periods. Also explore Kolon Globalco (003070) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kolon Globalco (2001–2024)
Year-by-year debt coverage analysis for Kolon Globalco. For market capitalisation and broader financial context, see 003070 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-213.27 Billion | ₩2.12 Trillion | ▼ -36.5% |
| 2023 | -0.07x | ₩-148.36 Billion | ₩2.02 Trillion | ▼ -168.5% |
| 2022 | 0.11x | ₩243.76 Billion | ₩2.27 Trillion | ▲ +5.7% |
| 2021 | 0.10x | ₩199.35 Billion | ₩1.96 Trillion | ▼ -39.8% |
| 2020 | 0.17x | ₩334.51 Billion | ₩1.98 Trillion | ▲ +111.8% |
| 2019 | 0.08x | ₩139.34 Billion | ₩1.75 Trillion | ▲ +1299.6% |
| 2018 | 0.01x | ₩9.02 Billion | ₩1.59 Trillion | ▼ -73.4% |
| 2017 | 0.02x | ₩38.51 Billion | ₩1.80 Trillion | ▼ -64.0% |
| 2016 | 0.06x | ₩97.89 Billion | ₩1.65 Trillion | ▼ -51.3% |
| 2015 | 0.12x | ₩188.19 Billion | ₩1.54 Trillion | ▲ +464.9% |
| 2014 | -0.03x | ₩-57.31 Billion | ₩1.71 Trillion | ▼ -413.6% |
| 2013 | 0.01x | ₩21.82 Billion | ₩2.05 Trillion | ▼ -23.9% |
| 2012 | 0.01x | ₩32.47 Billion | ₩2.32 Trillion | ▼ -45.1% |
| 2011 | 0.03x | ₩59.04 Billion | ₩2.31 Trillion | ▼ -73.0% |
| 2007 | 0.09x | ₩100.43 Billion | ₩1.06 Trillion | ▼ -51.4% |
| 2005 | 0.19x | ₩121.27 Billion | ₩623.39 Billion | ▼ -0.5% |
| 2002 | 0.20x | ₩105.73 Billion | ₩540.96 Billion | ▲ +36.7% |
| 2001 | 0.14x | ₩98.16 Billion | ₩686.34 Billion | — |