KG Mobility Corp. (003620) — Cash Flow-to-Debt Ratio
KG Mobility Corp. (003620) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩74.39 Billion could theoretically repay 0% of its total liabilities (₩2.07 Trillion) in one year. Explore long-term investment intensity of KG Mobility Corp. 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
KG Mobility Corp. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for KG Mobility Corp. across 16 annual periods. Also explore KG Mobility Corp. (003620) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KG Mobility Corp. (2008–2025)
Year-by-year debt coverage analysis for KG Mobility Corp.. For market capitalisation and broader financial context, see 003620 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩117.29 Billion | ₩1.88 Trillion | ▼ -20.5% |
| 2024 | 0.08x | ₩131.82 Billion | ₩1.68 Trillion | ▲ +994.1% |
| 2023 | 0.01x | ₩11.11 Billion | ₩1.55 Trillion | ▲ +102.6% |
| 2022 | -0.28x | ₩-251.30 Billion | ₩909.00 Billion | ▼ -3720.1% |
| 2021 | 0.01x | ₩14.92 Billion | ₩1.95 Trillion | ▼ -73.4% |
| 2020 | 0.03x | ₩53.31 Billion | ₩1.86 Trillion | ▲ +282.2% |
| 2019 | -0.02x | ₩-25.47 Billion | ₩1.62 Trillion | ▼ -113.5% |
| 2018 | 0.12x | ₩177.12 Billion | ₩1.51 Trillion | ▼ -15.6% |
| 2017 | 0.14x | ₩204.38 Billion | ₩1.47 Trillion | ▼ -23.3% |
| 2016 | 0.18x | ₩244.37 Billion | ₩1.35 Trillion | ▲ +18.7% |
| 2015 | 0.15x | ₩201.55 Billion | ₩1.32 Trillion | ▲ +166.4% |
| 2014 | 0.06x | ₩68.15 Billion | ₩1.19 Trillion | ▼ -74.3% |
| 2013 | 0.22x | ₩274.11 Billion | ₩1.23 Trillion | ▲ +60.2% |
| 2012 | 0.14x | ₩145.63 Billion | ₩1.05 Trillion | ▼ -37.8% |
| 2011 | 0.22x | ₩197.97 Billion | ₩887.50 Billion | ▲ +224.6% |
| 2008 | 0.07x | ₩99.54 Billion | ₩1.45 Trillion | — |