Samsung Publis (068290) — Cash Flow-to-Debt Ratio
Samsung Publis (068290) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩236.67 Million could theoretically repay 0% of its total liabilities (₩33.49 Billion) in one year. Explore how much of Samsung Publis's assets are long-term investments 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
Samsung Publis Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Samsung Publis across 23 annual periods. Also explore 068290 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samsung Publis (2002–2024)
Year-by-year debt coverage analysis for Samsung Publis. For market capitalisation and broader financial context, see 068290 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩3.06 Billion | ₩32.18 Billion | ▲ +48.4% |
| 2023 | 0.06x | ₩1.95 Billion | ₩30.44 Billion | ▼ -88.4% |
| 2022 | 0.55x | ₩19.74 Billion | ₩35.90 Billion | ▲ +42.1% |
| 2021 | 0.39x | ₩44.63 Billion | ₩115.32 Billion | ▲ +69.3% |
| 2020 | 0.23x | ₩27.15 Billion | ₩118.74 Billion | ▼ -24.7% |
| 2019 | 0.30x | ₩36.43 Billion | ₩120.01 Billion | ▲ +132.6% |
| 2018 | 0.13x | ₩9.77 Billion | ₩74.82 Billion | ▲ +51.3% |
| 2017 | 0.09x | ₩5.87 Billion | ₩67.99 Billion | ▼ -49.7% |
| 2016 | 0.17x | ₩11.43 Billion | ₩66.67 Billion | ▼ -28.4% |
| 2015 | 0.24x | ₩12.86 Billion | ₩53.74 Billion | ▲ +22.6% |
| 2014 | 0.20x | ₩11.27 Billion | ₩57.71 Billion | ▼ -29.3% |
| 2013 | 0.28x | ₩10.46 Billion | ₩37.84 Billion | ▼ -19.2% |
| 2012 | 0.34x | ₩4.46 Billion | ₩13.05 Billion | ▼ -36.3% |
| 2011 | 0.54x | ₩8.14 Billion | ₩15.16 Billion | ▲ +52.5% |
| 2010 | 0.35x | ₩7.59 Billion | ₩21.54 Billion | ▼ -31.0% |
| 2009 | 0.51x | ₩13.06 Billion | ₩25.56 Billion | ▲ +157.5% |
| 2008 | 0.20x | ₩6.36 Billion | ₩32.07 Billion | ▲ +188.2% |
| 2007 | 0.07x | ₩2.22 Billion | ₩32.18 Billion | ▲ +10.7% |
| 2006 | 0.06x | ₩1.89 Billion | ₩30.38 Billion | ▲ +19.3% |
| 2005 | 0.05x | ₩1.53 Billion | ₩29.35 Billion | ▼ -52.5% |
| 2004 | 0.11x | ₩1.82 Billion | ₩16.60 Billion | ▼ -69.7% |
| 2003 | 0.36x | ₩7.97 Billion | ₩22.01 Billion | ▲ +78.3% |
| 2002 | 0.20x | ₩4.12 Billion | ₩20.28 Billion | — |