Shinsung Tngsn (005390) — Cash Flow-to-Debt Ratio
Shinsung Tngsn (005390) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of ₩91.41 Billion could theoretically repay 0% of its total liabilities (₩652.37 Billion) in one year. Explore long-term investment intensity of Shinsung Tngsn 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
Shinsung Tngsn Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Shinsung Tngsn across 21 annual periods. Also explore Shinsung Tngsn assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shinsung Tngsn (2000–2025)
Year-by-year debt coverage analysis for Shinsung Tngsn. For market capitalisation and broader financial context, see Shinsung Tngsn (005390) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩112.58 Billion | ₩652.37 Billion | ▼ -34.8% |
| 2024 | 0.26x | ₩179.42 Billion | ₩678.03 Billion | ▲ +0.6% |
| 2023 | 0.26x | ₩169.81 Billion | ₩645.81 Billion | ▲ +148.6% |
| 2022 | 0.11x | ₩71.87 Billion | ₩679.48 Billion | ▼ -61.4% |
| 2021 | 0.27x | ₩173.60 Billion | ₩633.48 Billion | ▲ +186.1% |
| 2020 | 0.10x | ₩56.42 Billion | ₩589.03 Billion | ▲ +272.3% |
| 2019 | 0.03x | ₩11.80 Billion | ₩458.76 Billion | ▲ +123.7% |
| 2018 | 0.01x | ₩4.86 Billion | ₩422.65 Billion | ▼ -92.2% |
| 2017 | 0.15x | ₩60.26 Billion | ₩406.45 Billion | ▲ +392.5% |
| 2016 | -0.05x | ₩-24.38 Billion | ₩481.05 Billion | ▼ -252.2% |
| 2015 | 0.03x | ₩15.33 Billion | ₩460.49 Billion | ▼ -74.8% |
| 2014 | 0.13x | ₩56.43 Billion | ₩427.53 Billion | ▼ -5.2% |
| 2012 | 0.14x | ₩47.90 Billion | ₩344.00 Billion | ▲ +1044.6% |
| 2010 | 0.01x | ₩3.54 Billion | ₩290.77 Billion | ▼ -88.4% |
| 2007 | 0.10x | ₩11.28 Billion | ₩107.94 Billion | ▲ +506.0% |
| 2006 | 0.02x | ₩1.66 Billion | ₩96.38 Billion | ▼ -95.9% |
| 2005 | 0.42x | ₩30.33 Billion | ₩71.55 Billion | ▲ +1331.8% |
| 2004 | 0.03x | ₩2.95 Billion | ₩99.77 Billion | ▼ -89.6% |
| 2002 | 0.29x | ₩35.31 Billion | ₩123.56 Billion | ▲ +135.0% |
| 2001 | 0.12x | ₩19.42 Billion | ₩159.71 Billion | ▲ +292.7% |
| 2000 | 0.03x | ₩11.60 Billion | ₩374.63 Billion | — |