Hansung Ent (003680) — Cash Flow-to-Debt Ratio
Hansung Ent (003680) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩2.08 Billion could theoretically repay 0% of its total liabilities (₩176.32 Billion) in one year. See Hansung Ent free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hansung Ent Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Hansung Ent across 16 annual periods. Also explore 003680 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hansung Ent (2001–2024)
Year-by-year debt coverage analysis for Hansung Ent. For market capitalisation and broader financial context, see Hansung Ent (003680) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩18.87 Billion | ₩176.74 Billion | ▲ +358.8% |
| 2023 | 0.02x | ₩4.22 Billion | ₩181.38 Billion | ▲ +152.1% |
| 2022 | -0.04x | ₩-8.16 Billion | ₩182.64 Billion | ▲ +17.0% |
| 2021 | -0.05x | ₩-8.36 Billion | ₩155.37 Billion | ▼ -126.8% |
| 2020 | 0.20x | ₩29.18 Billion | ₩145.27 Billion | ▲ +782.9% |
| 2019 | -0.03x | ₩-5.40 Billion | ₩183.69 Billion | ▼ -25.3% |
| 2018 | -0.02x | ₩-3.95 Billion | ₩168.22 Billion | ▼ -138.2% |
| 2017 | 0.06x | ₩9.77 Billion | ₩159.17 Billion | ▲ +505.8% |
| 2016 | -0.02x | ₩-2.69 Billion | ₩177.81 Billion | ▼ -2.4% |
| 2014 | -0.01x | ₩-2.35 Billion | ₩159.02 Billion | ▲ +29.1% |
| 2013 | -0.02x | ₩-2.95 Billion | ₩141.32 Billion | ▼ -260.2% |
| 2012 | 0.01x | ₩1.47 Billion | ₩113.18 Billion | ▲ +195.0% |
| 2011 | -0.01x | ₩-1.50 Billion | ₩109.37 Billion | ▼ -603.1% |
| 2007 | 0.00x | ₩230.16 Million | ₩84.45 Billion | ▼ -91.8% |
| 2006 | 0.03x | ₩2.89 Billion | ₩87.57 Billion | ▼ -33.9% |
| 2001 | 0.05x | ₩5.80 Billion | ₩116.11 Billion | — |