Kuk Dong (005320) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.19x

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. Explore Kuk Dong (005320) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.19x
Operating CF / Total Liabilities

Operating Cash Flow

₩-11.05 Billion
KRW

Total Liabilities

₩59.57 Billion
KRW

Data as of

Sep 2025
Most recent filing

Kuk Dong Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Kuk Dong across 17 annual periods. Also explore Kuk Dong total assets for the complete picture of this company's asset base.

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 Kuk Dong stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.