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. See KG Mobility Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 003620 operating cash flow.
Annual Cash Flow-to-Debt Ratio for KG Mobility Corp. (2008–2025)
Year-by-year debt coverage analysis for KG Mobility Corp.. Check how high is KG Mobility Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |