SG Corporation (004060) — Cash Flow-to-Debt Ratio
SG Corporation (004060) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩1.47 Billion could theoretically repay 0% of its total liabilities (₩29.04 Billion) in one year. Explore 004060 long-term investments to assets 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
SG Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for SG Corporation across 18 annual periods. Also explore SG Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SG Corporation (2000–2025)
Year-by-year debt coverage analysis for SG Corporation. For market capitalisation and broader financial context, see SG Corporation (004060) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩3.36 Billion | ₩33.11 Billion | ▲ +101.0% |
| 2024 | 0.05x | ₩2.06 Billion | ₩40.79 Billion | ▲ +12.1% |
| 2023 | 0.05x | ₩2.74 Billion | ₩60.69 Billion | ▲ +107.8% |
| 2022 | 0.02x | ₩1.27 Billion | ₩58.39 Billion | ▼ -58.7% |
| 2021 | 0.05x | ₩3.37 Billion | ₩64.15 Billion | ▼ -30.0% |
| 2020 | 0.08x | ₩5.33 Billion | ₩70.96 Billion | ▼ -80.0% |
| 2019 | 0.38x | ₩31.17 Billion | ₩82.84 Billion | ▲ +462.2% |
| 2018 | -0.10x | ₩-14.28 Billion | ₩137.54 Billion | ▼ -268.4% |
| 2017 | 0.06x | ₩8.11 Billion | ₩131.42 Billion | ▲ +222.0% |
| 2016 | -0.05x | ₩-5.17 Billion | ₩102.16 Billion | ▼ -133.0% |
| 2015 | 0.15x | ₩13.68 Billion | ₩89.29 Billion | ▲ +455.8% |
| 2014 | -0.04x | ₩-3.91 Billion | ₩90.71 Billion | ▲ +47.2% |
| 2013 | -0.08x | ₩-6.44 Billion | ₩78.99 Billion | ▼ -162.9% |
| 2012 | 0.13x | ₩10.61 Billion | ₩81.85 Billion | ▲ +248.9% |
| 2003 | 0.04x | ₩2.14 Billion | ₩57.49 Billion | ▼ -87.8% |
| 2002 | 0.30x | ₩27.12 Billion | ₩89.15 Billion | ▲ +49.4% |
| 2001 | 0.20x | ₩24.25 Billion | ₩119.11 Billion | ▲ +8.7% |
| 2000 | 0.19x | ₩27.94 Billion | ₩149.17 Billion | — |