Samwon Steel (023000) — Cash Flow-to-Debt Ratio
Samwon Steel (023000) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩4.98 Billion could theoretically repay 0% of its total liabilities (₩57.80 Billion) in one year. Explore investment intensity of Samwon Steel 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
Samwon Steel Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Samwon Steel across 12 annual periods. Also explore Samwon Steel assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samwon Steel (2013–2024)
Year-by-year debt coverage analysis for Samwon Steel. For market capitalisation and broader financial context, see 023000 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ₩19.18 Billion | ₩40.14 Billion | ▲ +64.0% |
| 2023 | 0.29x | ₩17.84 Billion | ₩61.22 Billion | ▲ +194.4% |
| 2022 | 0.10x | ₩6.22 Billion | ₩62.91 Billion | ▼ -25.2% |
| 2021 | 0.13x | ₩6.87 Billion | ₩51.95 Billion | ▼ -49.1% |
| 2020 | 0.26x | ₩11.76 Billion | ₩45.22 Billion | ▼ -45.2% |
| 2019 | 0.47x | ₩18.74 Billion | ₩39.52 Billion | ▲ +121.4% |
| 2018 | 0.21x | ₩10.52 Billion | ₩49.10 Billion | ▼ -63.5% |
| 2017 | 0.59x | ₩29.75 Billion | ₩50.65 Billion | ▲ +110.5% |
| 2016 | 0.28x | ₩12.58 Billion | ₩45.07 Billion | ▼ -47.4% |
| 2015 | 0.53x | ₩23.51 Billion | ₩44.35 Billion | ▲ +34.4% |
| 2014 | 0.39x | ₩16.43 Billion | ₩41.65 Billion | ▼ -44.2% |
| 2013 | 0.71x | ₩30.48 Billion | ₩43.15 Billion | — |