Yuanta Sec Kor (003470) — Cash Flow-to-Debt Ratio
Yuanta Sec Kor (003470) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-55.09 Billion could theoretically repay 0% of its total liabilities (₩16.98 Trillion) in one year. Explore investment intensity of Yuanta Sec Kor 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
Yuanta Sec Kor Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Yuanta Sec Kor across 12 annual periods. Also explore Yuanta Sec Kor balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yuanta Sec Kor (2013–2024)
Year-by-year debt coverage analysis for Yuanta Sec Kor. For market capitalisation and broader financial context, see Yuanta Sec Kor market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-187.53 Billion | ₩15.17 Trillion | ▲ +51.8% |
| 2023 | -0.03x | ₩-381.54 Billion | ₩14.86 Trillion | ▼ -158.8% |
| 2022 | 0.04x | ₩517.97 Billion | ₩11.86 Trillion | ▲ +1250.9% |
| 2021 | 0.00x | ₩-50.04 Billion | ₩13.19 Trillion | ▲ +92.3% |
| 2020 | -0.05x | ₩-664.13 Billion | ₩13.56 Trillion | ▼ -198.2% |
| 2019 | 0.05x | ₩552.40 Billion | ₩11.08 Trillion | ▲ +630.5% |
| 2018 | 0.01x | ₩72.85 Billion | ₩10.67 Trillion | ▲ +127.0% |
| 2017 | -0.03x | ₩-266.32 Billion | ₩10.55 Trillion | ▲ +76.2% |
| 2016 | -0.11x | ₩-990.48 Billion | ₩9.33 Trillion | ▲ +15.9% |
| 2015 | -0.13x | ₩-1.00 Trillion | ₩7.93 Trillion | ▼ -84.8% |
| 2014 | -0.07x | ₩-425.33 Billion | ₩6.23 Trillion | ▼ -159.5% |
| 2013 | 0.11x | ₩581.63 Billion | ₩5.07 Trillion | — |