Kiwoom (039490) — Cash Flow-to-Debt Ratio
Kiwoom (039490) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩921.52 Billion could theoretically repay 0% of its total liabilities (₩65.89 Trillion) in one year. See 039490 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kiwoom Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kiwoom across 12 annual periods. Also explore Kiwoom (039490) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kiwoom (2013–2024)
Year-by-year debt coverage analysis for Kiwoom. For market capitalisation and broader financial context, see how much is Kiwoom worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-4.97 Trillion | ₩50.06 Trillion | ▼ -118.0% |
| 2023 | -0.05x | ₩-2.15 Trillion | ₩47.14 Trillion | ▲ +1.6% |
| 2022 | -0.05x | ₩-2.01 Trillion | ₩43.44 Trillion | ▲ +46.2% |
| 2021 | -0.09x | ₩-3.53 Trillion | ₩41.00 Trillion | ▼ -110.2% |
| 2020 | -0.04x | ₩-1.42 Trillion | ₩34.71 Trillion | ▲ +71.3% |
| 2019 | -0.14x | ₩-3.01 Trillion | ₩21.12 Trillion | ▼ -53.8% |
| 2018 | -0.09x | ₩-1.50 Trillion | ₩16.17 Trillion | ▼ -12.5% |
| 2017 | -0.08x | ₩-827.73 Billion | ₩10.04 Trillion | ▼ -56.0% |
| 2016 | -0.05x | ₩-401.96 Billion | ₩7.61 Trillion | ▼ -74.6% |
| 2015 | -0.03x | ₩-152.58 Billion | ₩5.04 Trillion | ▲ +29.9% |
| 2014 | -0.04x | ₩-163.56 Billion | ₩3.79 Trillion | ▼ -130.7% |
| 2013 | 0.14x | ₩774.25 Billion | ₩5.51 Trillion | — |