Hansae Co (105630) — Cash Flow-to-Debt Ratio
Hansae Co (105630) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩4.20 Billion could theoretically repay 0% of its total liabilities (₩855.67 Billion) in one year. Explore Hansae Co strategic investment ratio 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
Hansae Co Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hansae Co across 17 annual periods. Also explore Hansae Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hansae Co (2009–2025)
Year-by-year debt coverage analysis for Hansae Co. For market capitalisation and broader financial context, see 105630 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩85.38 Billion | ₩800.93 Billion | ▲ +35.4% |
| 2024 | 0.08x | ₩56.29 Billion | ₩714.86 Billion | ▼ -75.4% |
| 2023 | 0.32x | ₩190.01 Billion | ₩593.55 Billion | ▲ +14.3% |
| 2022 | 0.28x | ₩196.69 Billion | ₩702.12 Billion | ▲ +236.8% |
| 2021 | -0.20x | ₩-153.90 Billion | ₩751.82 Billion | ▼ -342.2% |
| 2020 | 0.08x | ₩50.68 Billion | ₩599.70 Billion | ▼ -30.4% |
| 2019 | 0.12x | ₩87.93 Billion | ₩724.45 Billion | ▲ +485.3% |
| 2018 | -0.03x | ₩-21.36 Billion | ₩678.07 Billion | ▼ -127.3% |
| 2017 | 0.12x | ₩71.77 Billion | ₩622.48 Billion | ▲ +43.2% |
| 2016 | 0.08x | ₩56.92 Billion | ₩707.07 Billion | ▲ +214.9% |
| 2015 | 0.03x | ₩14.48 Billion | ₩566.57 Billion | ▼ -88.0% |
| 2014 | 0.21x | ₩96.41 Billion | ₩452.34 Billion | ▲ +222.9% |
| 2013 | 0.07x | ₩27.08 Billion | ₩410.29 Billion | ▼ -44.0% |
| 2012 | 0.12x | ₩41.41 Billion | ₩351.35 Billion | ▼ -64.8% |
| 2011 | 0.34x | ₩108.99 Billion | ₩325.33 Billion | ▲ +1026.0% |
| 2010 | 0.03x | ₩6.49 Billion | ₩218.27 Billion | ▼ -88.4% |
| 2009 | 0.26x | ₩45.39 Billion | ₩176.65 Billion | — |