Sam Yang Foods (003230) — Cash Flow-to-Debt Ratio
Sam Yang Foods (003230) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩66.54 Billion could theoretically repay 0% of its total liabilities (₩924.96 Billion) in one year. Explore 003230 long-term asset investment ratio 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 Yang Foods Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sam Yang Foods across 25 annual periods. Also explore total assets of Sam Yang Foods for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sam Yang Foods (2000–2025)
Year-by-year debt coverage analysis for Sam Yang Foods. For market capitalisation and broader financial context, see 003230 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩309.29 Billion | ₩924.96 Billion | ▼ -28.4% |
| 2024 | 0.47x | ₩357.90 Billion | ₩766.75 Billion | ▲ +64.8% |
| 2023 | 0.28x | ₩168.10 Billion | ₩593.51 Billion | ▲ +178.7% |
| 2022 | 0.10x | ₩47.79 Billion | ₩470.17 Billion | ▼ -37.8% |
| 2021 | 0.16x | ₩58.36 Billion | ₩357.39 Billion | ▼ -57.8% |
| 2020 | 0.39x | ₩80.88 Billion | ₩208.95 Billion | ▲ +34.7% |
| 2019 | 0.29x | ₩52.51 Billion | ₩182.72 Billion | ▲ +34.4% |
| 2018 | 0.21x | ₩37.99 Billion | ₩177.72 Billion | ▼ -4.3% |
| 2017 | 0.22x | ₩43.58 Billion | ₩195.07 Billion | ▼ -10.4% |
| 2016 | 0.25x | ₩37.17 Billion | ₩149.15 Billion | ▲ +155.5% |
| 2015 | 0.10x | ₩13.07 Billion | ₩134.01 Billion | ▲ +6.1% |
| 2014 | 0.09x | ₩12.28 Billion | ₩133.51 Billion | ▼ -16.5% |
| 2013 | 0.11x | ₩14.84 Billion | ₩134.69 Billion | ▲ +289.8% |
| 2012 | 0.03x | ₩3.66 Billion | ₩129.34 Billion | ▼ -80.0% |
| 2011 | 0.14x | ₩23.19 Billion | ₩164.27 Billion | ▼ -6.0% |
| 2010 | 0.15x | ₩18.09 Billion | ₩120.43 Billion | ▼ -10.3% |
| 2009 | 0.17x | ₩20.91 Billion | ₩124.92 Billion | ▲ +154.9% |
| 2008 | 0.07x | ₩9.41 Billion | ₩143.33 Billion | ▲ +56.4% |
| 2007 | 0.04x | ₩6.47 Billion | ₩154.17 Billion | ▲ +42.6% |
| 2006 | 0.03x | ₩4.40 Billion | ₩149.54 Billion | ▼ -77.8% |
| 2005 | 0.13x | ₩22.93 Billion | ₩172.71 Billion | ▲ +38.4% |
| 2004 | 0.10x | ₩17.27 Billion | ₩180.04 Billion | ▲ +141.5% |
| 2003 | 0.04x | ₩8.21 Billion | ₩206.83 Billion | ▲ +127.7% |
| 2002 | 0.02x | ₩4.81 Billion | ₩275.79 Billion | ▼ -73.9% |
| 2000 | 0.07x | ₩17.18 Billion | ₩257.24 Billion | — |