Sam Young Chem (003720) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Sam Young Chem (003720) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩12.25 Billion could theoretically repay 0% of its total liabilities (₩112.72 Billion) in one year. Explore Sam Young Chem (003720) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

₩12.25 Billion
KRW

Total Liabilities

₩112.72 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sam Young Chem Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Sam Young Chem across 21 annual periods. Also explore Sam Young Chem total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sam Young Chem (2004–2024)

Year-by-year debt coverage analysis for Sam Young Chem. For market capitalisation and broader financial context, see 003720 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.17x ₩10.40 Billion ₩61.87 Billion ▼ -35.3%
2023 0.26x ₩16.88 Billion ₩64.93 Billion ▲ +88.3%
2022 0.14x ₩11.56 Billion ₩83.74 Billion ▲ +30.2%
2021 0.11x ₩7.12 Billion ₩67.13 Billion ▼ -37.8%
2020 0.17x ₩10.78 Billion ₩63.24 Billion ▲ +99.5%
2019 0.09x ₩5.35 Billion ₩62.66 Billion ▲ +233.4%
2018 -0.06x ₩-3.77 Billion ₩58.88 Billion ▲ +34.1%
2017 -0.10x ₩-5.66 Billion ₩58.22 Billion ▼ -169.0%
2016 0.14x ₩8.51 Billion ₩60.35 Billion ▲ +78.0%
2015 0.08x ₩4.96 Billion ₩62.59 Billion ▲ +236.4%
2014 -0.06x ₩-3.85 Billion ₩66.26 Billion ▼ -147.6%
2013 0.12x ₩7.55 Billion ₩61.87 Billion ▼ -40.6%
2012 0.21x ₩14.68 Billion ₩71.48 Billion ▲ +67.5%
2011 0.12x ₩10.17 Billion ₩82.95 Billion ▼ -58.6%
2010 0.30x ₩22.78 Billion ₩76.95 Billion ▼ -20.4%
2009 0.37x ₩18.11 Billion ₩48.70 Billion ▲ +40.2%
2008 0.27x ₩11.59 Billion ₩43.69 Billion ▲ +151.1%
2007 0.11x ₩5.58 Billion ₩52.82 Billion ▲ +7.1%
2006 0.10x ₩4.67 Billion ₩47.39 Billion ▼ -34.2%
2005 0.15x ₩6.12 Billion ₩40.84 Billion ▼ -53.4%
2004 0.32x ₩11.51 Billion ₩35.82 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.