Dongwon System (014820) — Cash Flow-to-Debt Ratio
Dongwon System (014820) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩60.65 Billion could theoretically repay 0% of its total liabilities (₩701.13 Billion) in one year. Explore investment intensity of Dongwon System 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
Dongwon System Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dongwon System across 12 annual periods. Also explore total assets of Dongwon System for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongwon System (2013–2024)
Year-by-year debt coverage analysis for Dongwon System. For market capitalisation and broader financial context, see 014820 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩155.55 Billion | ₩716.18 Billion | ▼ -22.8% |
| 2023 | 0.28x | ₩214.45 Billion | ₩761.81 Billion | ▼ -5.3% |
| 2022 | 0.30x | ₩214.67 Billion | ₩722.04 Billion | ▲ +188.1% |
| 2021 | 0.10x | ₩85.30 Billion | ₩826.64 Billion | ▼ -50.6% |
| 2020 | 0.21x | ₩133.57 Billion | ₩639.36 Billion | ▼ -1.1% |
| 2019 | 0.21x | ₩122.68 Billion | ₩580.84 Billion | ▲ +65.4% |
| 2018 | 0.13x | ₩75.03 Billion | ₩587.53 Billion | ▲ +109.6% |
| 2017 | 0.06x | ₩42.06 Billion | ₩690.40 Billion | ▼ -48.9% |
| 2016 | 0.12x | ₩110.01 Billion | ₩922.20 Billion | ▼ -31.3% |
| 2015 | 0.17x | ₩166.94 Billion | ₩960.93 Billion | ▲ +1620.3% |
| 2014 | 0.01x | ₩8.85 Billion | ₩876.81 Billion | ▼ -92.2% |
| 2013 | 0.13x | ₩43.66 Billion | ₩336.18 Billion | — |