Kuk Dong (005320) — Cash Flow-to-Debt Ratio
Kuk Dong (005320) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of ₩-11.05 Billion could theoretically repay 0% of its total liabilities (₩59.57 Billion) in one year. See 005320 free cash flow generation 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
Kuk Dong Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Kuk Dong across 17 annual periods. Also explore 005320 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kuk Dong (2005–2024)
Year-by-year debt coverage analysis for Kuk Dong. For market capitalisation and broader financial context, see how much is Kuk Dong worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ₩-4.04 Billion | ₩58.54 Billion | ▼ -251.6% |
| 2023 | 0.05x | ₩2.96 Billion | ₩65.13 Billion | ▼ -70.2% |
| 2022 | 0.15x | ₩10.06 Billion | ₩65.95 Billion | ▲ +139.8% |
| 2021 | -0.38x | ₩-25.32 Billion | ₩66.11 Billion | ▼ -242.4% |
| 2020 | 0.27x | ₩25.98 Billion | ₩96.61 Billion | ▲ +374.1% |
| 2019 | 0.06x | ₩3.90 Billion | ₩68.77 Billion | ▲ +207.9% |
| 2018 | -0.05x | ₩-3.94 Billion | ₩75.02 Billion | ▲ +51.0% |
| 2017 | -0.11x | ₩-6.83 Billion | ₩63.68 Billion | ▼ -1138.3% |
| 2016 | 0.01x | ₩747.70 Million | ₩72.40 Billion | ▼ -83.5% |
| 2015 | 0.06x | ₩3.91 Billion | ₩62.53 Billion | ▲ +29455.0% |
| 2014 | 0.00x | ₩-12.91 Million | ₩60.63 Billion | ▲ +99.5% |
| 2013 | -0.04x | ₩-2.41 Billion | ₩57.63 Billion | ▼ -147.3% |
| 2012 | 0.09x | ₩4.98 Billion | ₩56.39 Billion | ▲ +217.5% |
| 2010 | 0.03x | ₩1.72 Billion | ₩61.82 Billion | ▼ -77.2% |
| 2009 | 0.12x | ₩7.42 Billion | ₩60.89 Billion | ▲ +52.8% |
| 2006 | 0.08x | ₩8.13 Billion | ₩101.86 Billion | ▲ +235.4% |
| 2005 | 0.02x | ₩2.51 Billion | ₩105.47 Billion | — |