Woojin (105840) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.21x
Woojin (105840) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of ₩9.30 Billion could theoretically repay 0% of its total liabilities (₩44.43 Billion) in one year. Explore 105840 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.21x
Operating CF / Total Liabilities
Operating Cash Flow
₩9.30 Billion
KRW
Total Liabilities
₩44.43 Billion
KRW
Data as of
Sep 2025
Most recent filing
Woojin Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Woojin across 13 annual periods. Also explore total assets of Woojin for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Woojin (2011–2024)
Year-by-year debt coverage analysis for Woojin. For market capitalisation and broader financial context, see 105840 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩11.40 Billion | ₩44.19 Billion | ▼ -36.8% |
| 2023 | 0.41x | ₩17.57 Billion | ₩43.02 Billion | ▲ +24.0% |
| 2022 | 0.33x | ₩16.63 Billion | ₩50.48 Billion | ▲ +223.6% |
| 2021 | 0.10x | ₩7.15 Billion | ₩70.23 Billion | ▲ +311.6% |
| 2020 | -0.05x | ₩-3.55 Billion | ₩73.84 Billion | ▼ -630.1% |
| 2019 | -0.01x | ₩-442.54 Million | ₩67.14 Billion | ▼ -109.0% |
| 2018 | 0.07x | ₩5.83 Billion | ₩80.00 Billion | ▼ -77.2% |
| 2017 | 0.32x | ₩17.08 Billion | ₩53.47 Billion | ▲ +273.2% |
| 2016 | -0.18x | ₩-10.68 Billion | ₩57.92 Billion | ▼ -768.5% |
| 2015 | 0.03x | ₩1.85 Billion | ₩67.06 Billion | ▲ +124.4% |
| 2014 | -0.11x | ₩-6.76 Billion | ₩59.83 Billion | ▼ -270.9% |
| 2013 | 0.07x | ₩2.04 Billion | ₩30.80 Billion | ▼ -88.6% |
| 2011 | 0.58x | ₩12.88 Billion | ₩22.29 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.