IS Dongseo (010780) — Cash Flow-to-Debt Ratio
IS Dongseo (010780) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩5.12 Billion could theoretically repay 0% of its total liabilities (₩1.99 Trillion) in one year. Explore 010780 strategic capital deployment ratio 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
IS Dongseo Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for IS Dongseo across 16 annual periods. Also explore how large is IS Dongseo's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IS Dongseo (2000–2024)
Year-by-year debt coverage analysis for IS Dongseo. For market capitalisation and broader financial context, see 010780 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ₩-130.88 Billion | ₩2.00 Trillion | ▼ -225.8% |
| 2023 | 0.05x | ₩128.46 Billion | ₩2.47 Trillion | ▼ -74.1% |
| 2022 | 0.20x | ₩428.52 Billion | ₩2.13 Trillion | ▲ +84.0% |
| 2021 | 0.11x | ₩224.25 Billion | ₩2.05 Trillion | ▲ +313.0% |
| 2020 | -0.05x | ₩-114.42 Billion | ₩2.23 Trillion | ▼ -20.1% |
| 2019 | -0.04x | ₩-68.74 Billion | ₩1.61 Trillion | ▼ -117.9% |
| 2018 | 0.24x | ₩256.13 Billion | ₩1.07 Trillion | ▲ +149.7% |
| 2017 | 0.10x | ₩111.30 Billion | ₩1.17 Trillion | ▲ +2.3% |
| 2016 | 0.09x | ₩105.85 Billion | ₩1.13 Trillion | ▲ +164.4% |
| 2015 | -0.14x | ₩-180.77 Billion | ₩1.25 Trillion | ▼ -167.4% |
| 2014 | 0.22x | ₩164.05 Billion | ₩762.78 Billion | ▲ +24.7% |
| 2013 | 0.17x | ₩104.49 Billion | ₩605.64 Billion | ▲ +1018.6% |
| 2012 | 0.02x | ₩10.91 Billion | ₩707.67 Billion | ▼ -93.5% |
| 2008 | 0.24x | ₩46.45 Billion | ₩194.75 Billion | ▲ +165.3% |
| 2001 | 0.09x | ₩23.13 Billion | ₩257.23 Billion | ▲ +57.6% |
| 2000 | 0.06x | ₩13.68 Billion | ₩239.82 Billion | — |