Hwaseung Corporation Co Ltd (013520) — Cash Flow-to-Debt Ratio
Hwaseung Corporation Co Ltd (013520) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩44.24 Billion could theoretically repay 0% of its total liabilities (₩915.60 Billion) in one year. Explore 013520 long-term investment intensity 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
Hwaseung Corporation Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Hwaseung Corporation Co Ltd across 22 annual periods. Also explore 013520 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hwaseung Corporation Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Hwaseung Corporation Co Ltd. For market capitalisation and broader financial context, see Hwaseung Corporation Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩17.26 Billion | ₩926.51 Billion | ▼ -86.4% |
| 2023 | 0.14x | ₩121.17 Billion | ₩884.03 Billion | ▲ +44.5% |
| 2022 | 0.09x | ₩87.88 Billion | ₩926.62 Billion | ▲ +874.8% |
| 2021 | -0.01x | ₩-11.72 Billion | ₩957.76 Billion | ▼ -119.3% |
| 2020 | 0.06x | ₩61.10 Billion | ₩963.19 Billion | ▼ -39.6% |
| 2019 | 0.10x | ₩99.66 Billion | ₩949.30 Billion | ▲ +443.1% |
| 2018 | 0.02x | ₩19.20 Billion | ₩993.28 Billion | ▼ -67.3% |
| 2017 | 0.06x | ₩59.38 Billion | ₩1.00 Trillion | ▼ -22.3% |
| 2016 | 0.08x | ₩77.26 Billion | ₩1.01 Trillion | ▼ -46.0% |
| 2015 | 0.14x | ₩145.34 Billion | ₩1.03 Trillion | ▲ +31.9% |
| 2014 | 0.11x | ₩103.14 Billion | ₩965.13 Billion | ▲ +11.0% |
| 2013 | 0.10x | ₩90.30 Billion | ₩937.73 Billion | ▲ +116.0% |
| 2012 | 0.04x | ₩32.07 Billion | ₩719.40 Billion | ▼ -68.7% |
| 2011 | 0.14x | ₩104.26 Billion | ₩732.30 Billion | ▲ +476.3% |
| 2009 | 0.02x | ₩21.48 Billion | ₩869.28 Billion | ▲ +69.5% |
| 2007 | 0.01x | ₩10.91 Billion | ₩748.56 Billion | ▼ -88.9% |
| 2006 | 0.13x | ₩95.54 Billion | ₩725.44 Billion | ▲ +821.5% |
| 2005 | 0.01x | ₩10.24 Billion | ₩716.77 Billion | ▼ -74.1% |
| 2004 | 0.06x | ₩35.34 Billion | ₩639.85 Billion | ▼ -62.5% |
| 2002 | 0.15x | ₩35.50 Billion | ₩240.99 Billion | ▲ +24.4% |
| 2001 | 0.12x | ₩13.98 Billion | ₩117.96 Billion | ▼ -46.2% |
| 2000 | 0.22x | ₩16.40 Billion | ₩74.43 Billion | — |