Kiwoom (039490) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.01x
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. Explore Kiwoom strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₩921.52 Billion
KRW
Total Liabilities
₩65.89 Trillion
KRW
Data as of
Sep 2025
Most recent filing
Kiwoom Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kiwoom across 12 annual periods. Also explore 039490 total asset value for the complete picture of this company's asset base.
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 Kiwoom (039490) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.