Samchully (004690) — Cash Flow-to-Debt Ratio
Samchully (004690) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩52.75 Billion could theoretically repay 0% of its total liabilities (₩2.58 Trillion) in one year. Explore 004690 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
Samchully Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Samchully across 23 annual periods. Also explore Samchully (004690) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samchully (2000–2025)
Year-by-year debt coverage analysis for Samchully. For market capitalisation and broader financial context, see 004690 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩306.47 Billion | ₩2.58 Trillion | ▲ +55.8% |
| 2024 | 0.08x | ₩210.55 Billion | ₩2.76 Trillion | ▲ +91.1% |
| 2023 | 0.04x | ₩110.19 Billion | ₩2.76 Trillion | ▼ -62.2% |
| 2022 | 0.11x | ₩368.13 Billion | ₩3.48 Trillion | ▼ -13.6% |
| 2021 | 0.12x | ₩340.89 Billion | ₩2.79 Trillion | ▲ +201.4% |
| 2020 | 0.04x | ₩100.27 Billion | ₩2.47 Trillion | ▼ -67.7% |
| 2019 | 0.13x | ₩317.06 Billion | ₩2.52 Trillion | ▲ +134.6% |
| 2018 | 0.05x | ₩125.02 Billion | ₩2.33 Trillion | ▲ +25.8% |
| 2017 | 0.04x | ₩100.15 Billion | ₩2.35 Trillion | ▼ -69.9% |
| 2016 | 0.14x | ₩329.88 Billion | ₩2.33 Trillion | ▲ +60.3% |
| 2015 | 0.09x | ₩194.01 Billion | ₩2.19 Trillion | ▲ +437.2% |
| 2014 | -0.03x | ₩-61.39 Billion | ₩2.34 Trillion | ▲ +69.6% |
| 2013 | -0.09x | ₩-134.07 Billion | ₩1.55 Trillion | ▼ -136.5% |
| 2012 | 0.24x | ₩381.00 Billion | ₩1.61 Trillion | ▲ +246.8% |
| 2011 | 0.07x | ₩88.88 Billion | ₩1.30 Trillion | ▼ -15.2% |
| 2010 | 0.08x | ₩55.28 Billion | ₩687.54 Billion | ▲ +56.5% |
| 2009 | 0.05x | ₩35.49 Billion | ₩690.80 Billion | ▼ -89.4% |
| 2008 | 0.49x | ₩282.68 Billion | ₩580.85 Billion | ▲ +181.2% |
| 2006 | 0.17x | ₩105.83 Billion | ₩611.49 Billion | ▲ +2.0% |
| 2005 | 0.17x | ₩99.54 Billion | ₩586.72 Billion | ▼ -28.6% |
| 2004 | 0.24x | ₩111.29 Billion | ₩468.53 Billion | ▲ +44.9% |
| 2001 | 0.16x | ₩69.24 Billion | ₩422.46 Billion | ▼ -39.7% |
| 2000 | 0.27x | ₩97.67 Billion | ₩359.39 Billion | — |