Shin Poong Pharm.Co.Ltd. (019170) — Cash Flow-to-Debt Ratio
Shin Poong Pharm.Co.Ltd. (019170) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩3.42 Billion could theoretically repay 0% of its total liabilities (₩81.74 Billion) in one year. Explore 019170 long-term investments to assets 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
Shin Poong Pharm.Co.Ltd. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Shin Poong Pharm.Co.Ltd. across 22 annual periods. Also explore Shin Poong Pharm.Co.Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shin Poong Pharm.Co.Ltd. (2004–2025)
Year-by-year debt coverage analysis for Shin Poong Pharm.Co.Ltd.. For market capitalisation and broader financial context, see 019170 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩17.25 Billion | ₩81.74 Billion | ▲ +217.0% |
| 2024 | -0.18x | ₩-15.15 Billion | ₩84.00 Billion | ▲ +42.3% |
| 2023 | -0.31x | ₩-24.81 Billion | ₩79.30 Billion | ▲ +63.6% |
| 2022 | -0.86x | ₩-26.44 Billion | ₩30.78 Billion | ▲ +54.0% |
| 2021 | -1.87x | ₩-71.03 Billion | ₩38.03 Billion | ▼ -1150.4% |
| 2020 | 0.18x | ₩20.06 Billion | ₩112.82 Billion | ▲ +57.1% |
| 2019 | 0.11x | ₩19.35 Billion | ₩170.99 Billion | ▼ -38.8% |
| 2018 | 0.18x | ₩32.05 Billion | ₩173.47 Billion | ▲ +219.6% |
| 2017 | 0.06x | ₩10.15 Billion | ₩175.50 Billion | ▼ -39.1% |
| 2016 | 0.09x | ₩18.96 Billion | ₩199.64 Billion | ▲ +107.3% |
| 2015 | 0.05x | ₩9.89 Billion | ₩215.87 Billion | ▲ +20820.1% |
| 2014 | 0.00x | ₩-48.16 Million | ₩217.78 Billion | ▼ -100.4% |
| 2013 | 0.06x | ₩11.45 Billion | ₩207.57 Billion | ▼ -65.8% |
| 2012 | 0.16x | ₩30.79 Billion | ₩190.95 Billion | ▲ +11.5% |
| 2011 | 0.14x | ₩28.73 Billion | ₩198.64 Billion | ▲ +117.2% |
| 2010 | 0.07x | ₩11.36 Billion | ₩170.54 Billion | ▲ +11.8% |
| 2009 | 0.06x | ₩9.82 Billion | ₩164.84 Billion | ▼ -64.4% |
| 2008 | 0.17x | ₩23.57 Billion | ₩140.67 Billion | ▲ +77.3% |
| 2007 | 0.09x | ₩9.77 Billion | ₩103.35 Billion | ▼ -16.3% |
| 2006 | 0.11x | ₩10.71 Billion | ₩94.79 Billion | ▲ +111.8% |
| 2005 | 0.05x | ₩4.93 Billion | ₩92.42 Billion | ▼ -55.6% |
| 2004 | 0.12x | ₩10.49 Billion | ₩87.42 Billion | — |