Duksung Co Ltd (004835) — Cash Flow-to-Debt Ratio
Duksung Co Ltd (004835) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩322.93 Million could theoretically repay 0% of its total liabilities (₩54.37 Billion) in one year. Explore Duksung Co Ltd long-term investment allocation 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
Duksung Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Duksung Co Ltd across 12 annual periods. Also explore 004835 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Duksung Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Duksung Co Ltd. For market capitalisation and broader financial context, see market value of Duksung Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩1.08 Billion | ₩55.22 Billion | ▼ -89.3% |
| 2024 | 0.18x | ₩8.02 Billion | ₩43.84 Billion | ▼ -39.8% |
| 2023 | 0.30x | ₩12.46 Billion | ₩41.05 Billion | ▲ +30.1% |
| 2022 | 0.23x | ₩9.75 Billion | ₩41.76 Billion | ▲ +28.9% |
| 2021 | 0.18x | ₩7.30 Billion | ₩40.30 Billion | ▲ +27.7% |
| 2020 | 0.14x | ₩5.50 Billion | ₩38.80 Billion | ▲ +147.7% |
| 2019 | 0.06x | ₩2.28 Billion | ₩39.88 Billion | ▲ +530.8% |
| 2018 | -0.01x | ₩-500.74 Million | ₩37.71 Billion | ▼ -111.1% |
| 2017 | 0.12x | ₩4.78 Billion | ₩40.10 Billion | ▲ +53.4% |
| 2016 | 0.08x | ₩3.29 Billion | ₩42.33 Billion | ▼ -53.9% |
| 2015 | 0.17x | ₩5.69 Billion | ₩33.78 Billion | ▲ +52.1% |
| 2014 | 0.11x | ₩3.91 Billion | ₩35.27 Billion | — |