Hwang-Kum Stee Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Hwang-Kum Stee cash flow-to-debt ratio. Hwang-Kum Stee (032560) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩6.06 Billion could theoretically repay 0% of its total liabilities (₩110.61 Billion) in one year. Check total reinvestment intensity of Hwang-Kum Stee to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩6.06 Billion
KRW

Total Liabilities

₩110.61 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hwang-Kum Stee (2004–2024)

Cash flow-to-debt ratio of Hwang-Kum Stee from 2004 to 2024. Historical debt coverage capacity for Hwang-Kum Stee across 17 annual periods. Check Hwang-Kum Stee cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hwang-Kum Stee Cash Flow-to-Debt Ratio by Year (2004–2024)

Hwang-Kum Stee cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Hwang-Kum Stee. For the full cash flow conversion analysis, see Hwang-Kum Stee operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.20x ₩20.59 Billion ₩105.02 Billion ▼ -58.9%
2023 0.48x ₩53.72 Billion ₩112.67 Billion ▲ +239.3%
2022 0.14x ₩15.24 Billion ₩108.49 Billion ▼ -80.1%
2021 0.71x ₩70.12 Billion ₩99.06 Billion ▲ +863.6%
2020 -0.09x ₩-14.11 Billion ₩152.19 Billion ▼ -130.7%
2019 0.30x ₩31.72 Billion ₩104.96 Billion ▲ +314.4%
2018 0.07x ₩10.06 Billion ₩137.85 Billion ▼ -72.6%
2017 0.27x ₩30.95 Billion ₩116.29 Billion ▼ -7.3%
2016 0.29x ₩42.57 Billion ₩148.30 Billion ▲ +491.1%
2015 0.05x ₩5.33 Billion ₩109.75 Billion ▼ -83.6%
2014 0.30x ₩20.90 Billion ₩70.70 Billion ▲ +272.4%
2013 0.08x ₩6.50 Billion ₩81.92 Billion ▼ -56.3%
2012 0.18x ₩14.31 Billion ₩78.77 Billion ▲ +954.0%
2011 0.02x ₩1.70 Billion ₩98.83 Billion ▲ +3.2%
2009 0.02x ₩1.22 Billion ₩73.27 Billion ▼ -95.2%
2005 0.35x ₩12.03 Billion ₩34.84 Billion ▲ +11.6%
2004 0.31x ₩8.60 Billion ₩27.80 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.