Byuksan Corp (007210) — Cash Flow-to-Debt Ratio
Byuksan Corp (007210) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩4.45 Billion could theoretically repay 0% of its total liabilities (₩285.54 Billion) in one year. Explore Byuksan Corp 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
Byuksan Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Byuksan Corp across 26 annual periods. Also explore total assets of Byuksan Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Byuksan Corp (2000–2025)
Year-by-year debt coverage analysis for Byuksan Corp. For market capitalisation and broader financial context, see Byuksan Corp (007210) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩36.40 Billion | ₩285.54 Billion | ▼ -31.6% |
| 2024 | 0.19x | ₩54.56 Billion | ₩292.60 Billion | ▲ +93.4% |
| 2023 | 0.10x | ₩27.88 Billion | ₩289.17 Billion | ▼ -14.3% |
| 2022 | 0.11x | ₩33.70 Billion | ₩299.53 Billion | ▲ +226.5% |
| 2021 | 0.03x | ₩7.41 Billion | ₩215.13 Billion | ▼ -74.5% |
| 2020 | 0.14x | ₩23.36 Billion | ₩172.69 Billion | ▲ +55.4% |
| 2019 | 0.09x | ₩14.90 Billion | ₩171.17 Billion | ▲ +414.8% |
| 2018 | -0.03x | ₩-4.95 Billion | ₩178.85 Billion | ▼ -126.1% |
| 2017 | 0.11x | ₩16.90 Billion | ₩159.81 Billion | ▼ -51.2% |
| 2016 | 0.22x | ₩38.58 Billion | ₩178.13 Billion | ▼ -13.9% |
| 2015 | 0.25x | ₩40.78 Billion | ₩162.14 Billion | ▲ +56.8% |
| 2014 | 0.16x | ₩25.14 Billion | ₩156.77 Billion | ▼ -19.3% |
| 2013 | 0.20x | ₩33.99 Billion | ₩171.09 Billion | ▲ +84.0% |
| 2012 | 0.11x | ₩16.53 Billion | ₩153.12 Billion | ▼ -0.2% |
| 2011 | 0.11x | ₩19.17 Billion | ₩177.08 Billion | ▼ -36.1% |
| 2010 | 0.17x | ₩30.99 Billion | ₩182.91 Billion | ▲ +53.9% |
| 2009 | 0.11x | ₩20.75 Billion | ₩188.51 Billion | ▼ -10.6% |
| 2008 | 0.12x | ₩20.65 Billion | ₩167.75 Billion | ▲ +11.6% |
| 2007 | 0.11x | ₩11.85 Billion | ₩107.48 Billion | ▲ +8.4% |
| 2006 | 0.10x | ₩10.39 Billion | ₩102.12 Billion | ▲ +2.2% |
| 2005 | 0.10x | ₩9.22 Billion | ₩92.65 Billion | ▼ -58.4% |
| 2004 | 0.24x | ₩21.42 Billion | ₩89.59 Billion | ▼ -47.8% |
| 2003 | 0.46x | ₩34.99 Billion | ₩76.40 Billion | ▲ +67.9% |
| 2002 | 0.27x | ₩26.69 Billion | ₩97.84 Billion | ▲ +29.4% |
| 2001 | 0.21x | ₩24.55 Billion | ₩116.41 Billion | ▲ +82.1% |
| 2000 | 0.12x | ₩16.81 Billion | ₩145.11 Billion | — |