Woongjin Co Ltd (016880) — Cash Flow-to-Debt Ratio
Woongjin Co Ltd (016880) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩97.65 Billion could theoretically repay 0% of its total liabilities (₩4.82 Trillion) in one year. Explore 016880 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
Woongjin Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Woongjin Co Ltd across 21 annual periods. Also explore total assets of Woongjin Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Woongjin Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Woongjin Co Ltd. For market capitalisation and broader financial context, see Woongjin Co Ltd (016880) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩89.90 Billion | ₩782.07 Billion | ▲ +3.1% |
| 2023 | 0.11x | ₩93.10 Billion | ₩835.45 Billion | ▼ -13.9% |
| 2022 | 0.13x | ₩112.39 Billion | ₩868.25 Billion | ▼ -0.1% |
| 2021 | 0.13x | ₩109.54 Billion | ₩845.48 Billion | ▲ +64.1% |
| 2020 | 0.08x | ₩70.89 Billion | ₩897.85 Billion | ▲ +819.2% |
| 2019 | 0.01x | ₩22.65 Billion | ₩2.64 Trillion | ▲ +108.1% |
| 2018 | -0.11x | ₩-56.70 Billion | ₩534.21 Billion | ▼ -495.9% |
| 2017 | 0.03x | ₩14.81 Billion | ₩552.52 Billion | ▼ -20.8% |
| 2016 | 0.03x | ₩16.32 Billion | ₩481.94 Billion | ▼ -63.2% |
| 2015 | 0.09x | ₩77.93 Billion | ₩846.22 Billion | ▲ +153.8% |
| 2014 | 0.04x | ₩46.70 Billion | ₩1.29 Trillion | ▲ +110.9% |
| 2013 | 0.02x | ₩32.02 Billion | ₩1.86 Trillion | ▼ -35.4% |
| 2012 | 0.03x | ₩80.31 Billion | ₩3.01 Trillion | ▼ -49.0% |
| 2011 | 0.05x | ₩141.20 Billion | ₩2.70 Trillion | ▲ +229.3% |
| 2010 | 0.02x | ₩36.67 Billion | ₩2.31 Trillion | ▼ -90.3% |
| 2009 | 0.16x | ₩520.79 Billion | ₩3.18 Trillion | ▲ +67.4% |
| 2008 | 0.10x | ₩278.01 Billion | ₩2.84 Trillion | ▼ -40.2% |
| 2007 | 0.16x | ₩280.37 Billion | ₩1.72 Trillion | ▲ +3.0% |
| 2006 | 0.16x | ₩52.77 Billion | ₩332.41 Billion | ▲ +18.6% |
| 2005 | 0.13x | ₩34.39 Billion | ₩256.87 Billion | ▲ +130.8% |
| 2004 | 0.06x | ₩12.27 Billion | ₩211.48 Billion | — |