Union Materials Corp (047400) — Cash Flow-to-Debt Ratio
Union Materials Corp (047400) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩1.11 Billion could theoretically repay 0% of its total liabilities (₩123.97 Billion) in one year. Explore 047400 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
Union Materials Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Union Materials Corp across 14 annual periods. Also explore how large is Union Materials Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Union Materials Corp (2011–2024)
Year-by-year debt coverage analysis for Union Materials Corp. For market capitalisation and broader financial context, see 047400 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩12.93 Billion | ₩122.84 Billion | ▲ +489.0% |
| 2023 | 0.02x | ₩2.20 Billion | ₩123.36 Billion | ▲ +117.8% |
| 2022 | -0.10x | ₩-12.11 Billion | ₩120.34 Billion | ▼ -410.6% |
| 2021 | 0.03x | ₩3.33 Billion | ₩102.79 Billion | ▼ -43.7% |
| 2020 | 0.06x | ₩5.82 Billion | ₩101.28 Billion | ▼ -22.6% |
| 2019 | 0.07x | ₩6.59 Billion | ₩88.75 Billion | ▲ +2261.8% |
| 2018 | 0.00x | ₩-225.76 Million | ₩65.73 Billion | ▼ -102.3% |
| 2017 | 0.15x | ₩7.50 Billion | ₩49.35 Billion | ▼ -26.0% |
| 2016 | 0.21x | ₩9.35 Billion | ₩45.50 Billion | ▲ +12.2% |
| 2015 | 0.18x | ₩9.31 Billion | ₩50.79 Billion | ▼ -21.5% |
| 2014 | 0.23x | ₩12.61 Billion | ₩54.00 Billion | ▲ +14.5% |
| 2013 | 0.20x | ₩10.87 Billion | ₩53.27 Billion | ▲ +254.5% |
| 2012 | 0.06x | ₩3.21 Billion | ₩55.72 Billion | ▼ -37.3% |
| 2011 | 0.09x | ₩4.43 Billion | ₩48.28 Billion | — |