Samick Thk (004380) — Cash Flow-to-Debt Ratio
Samick Thk (004380) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of ₩10.38 Billion could theoretically repay 0% of its total liabilities (₩257.11 Billion) in one year. See free cash flow generation of Samick Thk 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
Samick Thk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Samick Thk across 20 annual periods. Also explore 004380 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samick Thk (2001–2024)
Year-by-year debt coverage analysis for Samick Thk. For market capitalisation and broader financial context, see 004380 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩27.02 Billion | ₩264.77 Billion | ▲ +400.6% |
| 2023 | 0.02x | ₩5.52 Billion | ₩270.91 Billion | ▲ +136.5% |
| 2022 | -0.06x | ₩-13.04 Billion | ₩233.32 Billion | ▼ -121.7% |
| 2021 | 0.26x | ₩46.66 Billion | ₩180.81 Billion | ▲ +56.0% |
| 2020 | 0.17x | ₩32.69 Billion | ₩197.64 Billion | ▲ +583.0% |
| 2019 | -0.03x | ₩-6.99 Billion | ₩204.25 Billion | ▼ -127.3% |
| 2018 | 0.13x | ₩21.19 Billion | ₩168.66 Billion | ▼ -61.9% |
| 2017 | 0.33x | ₩41.34 Billion | ₩125.32 Billion | ▲ +602.3% |
| 2016 | -0.07x | ₩-6.75 Billion | ₩102.77 Billion | ▼ -120.5% |
| 2015 | 0.32x | ₩22.08 Billion | ₩68.82 Billion | ▲ +17.7% |
| 2014 | 0.27x | ₩21.02 Billion | ₩77.13 Billion | ▼ -21.6% |
| 2013 | 0.35x | ₩26.18 Billion | ₩75.28 Billion | ▲ +2288.2% |
| 2010 | 0.01x | ₩2.90 Billion | ₩199.36 Billion | ▼ -88.7% |
| 2009 | 0.13x | ₩14.90 Billion | ₩115.88 Billion | ▲ +134.6% |
| 2008 | 0.05x | ₩7.62 Billion | ₩138.89 Billion | ▼ -61.3% |
| 2007 | 0.14x | ₩11.15 Billion | ₩78.79 Billion | ▲ +48.1% |
| 2006 | 0.10x | ₩8.77 Billion | ₩91.71 Billion | ▼ -61.0% |
| 2005 | 0.25x | ₩17.99 Billion | ₩73.30 Billion | ▲ +9.6% |
| 2004 | 0.22x | ₩11.26 Billion | ₩50.28 Billion | ▲ +16.3% |
| 2001 | 0.19x | ₩7.77 Billion | ₩40.36 Billion | — |