Korea Circuit Co. Ltd. (007810) — Cash Flow-to-Debt Ratio
Korea Circuit Co. Ltd. (007810) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-8.71 Billion could theoretically repay 0% of its total liabilities (₩568.49 Billion) in one year. Explore long-term investment intensity of Korea Circuit Co. Ltd. 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
Korea Circuit Co. Ltd. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Korea Circuit Co. Ltd. across 25 annual periods. Also explore Korea Circuit Co. Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Circuit Co. Ltd. (2000–2024)
Year-by-year debt coverage analysis for Korea Circuit Co. Ltd.. For market capitalisation and broader financial context, see 007810 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩99.53 Billion | ₩574.19 Billion | ▲ +72.1% |
| 2023 | 0.10x | ₩53.04 Billion | ₩526.57 Billion | ▼ -64.2% |
| 2022 | 0.28x | ₩152.60 Billion | ₩541.84 Billion | ▲ +73.9% |
| 2021 | 0.16x | ₩66.84 Billion | ₩412.63 Billion | ▲ +205.5% |
| 2020 | 0.05x | ₩18.85 Billion | ₩355.40 Billion | ▼ -90.2% |
| 2019 | 0.54x | ₩47.21 Billion | ₩87.63 Billion | ▲ +505.4% |
| 2018 | 0.09x | ₩10.03 Billion | ₩112.71 Billion | ▼ -63.9% |
| 2017 | 0.25x | ₩34.76 Billion | ₩141.13 Billion | ▲ +115.7% |
| 2016 | 0.11x | ₩14.80 Billion | ₩129.60 Billion | ▼ -76.2% |
| 2015 | 0.48x | ₩61.61 Billion | ₩128.22 Billion | ▲ +0.3% |
| 2014 | 0.48x | ₩69.55 Billion | ₩145.14 Billion | ▲ +16.7% |
| 2013 | 0.41x | ₩63.73 Billion | ₩155.15 Billion | ▼ -18.8% |
| 2012 | 0.51x | ₩88.82 Billion | ₩175.57 Billion | ▲ +1606.3% |
| 2011 | 0.03x | ₩5.08 Billion | ₩171.32 Billion | ▼ -91.1% |
| 2010 | 0.33x | ₩36.06 Billion | ₩107.88 Billion | ▲ +157.6% |
| 2009 | 0.13x | ₩10.12 Billion | ₩78.00 Billion | ▲ +57.2% |
| 2008 | 0.08x | ₩13.73 Billion | ₩166.31 Billion | ▼ -65.7% |
| 2007 | 0.24x | ₩40.72 Billion | ₩169.12 Billion | ▲ +11.0% |
| 2006 | 0.22x | ₩29.16 Billion | ₩134.45 Billion | ▼ -69.3% |
| 2005 | 0.71x | ₩79.84 Billion | ₩113.18 Billion | ▼ -6.4% |
| 2004 | 0.75x | ₩110.73 Billion | ₩146.92 Billion | ▲ +161.4% |
| 2003 | 0.29x | ₩46.02 Billion | ₩159.62 Billion | ▲ +99.1% |
| 2002 | 0.14x | ₩21.23 Billion | ₩146.58 Billion | ▼ -26.7% |
| 2001 | 0.20x | ₩23.23 Billion | ₩117.56 Billion | ▼ -10.7% |
| 2000 | 0.22x | ₩27.38 Billion | ₩123.74 Billion | — |