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. Explore Hansung Ent strategic 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
Hansung Ent Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Hansung Ent across 16 annual periods. Also explore Hansung Ent (003680) total assets for the complete picture of this company's asset base.
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 003680 market cap overview.
| 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 | — |