Joosung Corperation (109070) — Cash Flow-to-Debt Ratio
Joosung Corperation (109070) has a Cash Flow-to-Debt Ratio of 0.37x as of March 2026, meaning its operating cash flow of ₩4.53 Billion could theoretically repay 0% of its total liabilities (₩12.30 Billion) in one year. Explore 109070 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
Joosung Corperation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Joosung Corperation across 13 annual periods. Also explore Joosung Corperation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Joosung Corperation (2011–2025)
Year-by-year debt coverage analysis for Joosung Corperation. For market capitalisation and broader financial context, see Joosung Corperation (109070) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | ₩-4.82 Billion | ₩13.05 Billion | ▼ -271.7% |
| 2024 | 0.22x | ₩2.10 Billion | ₩9.77 Billion | ▲ +135.2% |
| 2023 | 0.09x | ₩1.09 Billion | ₩11.87 Billion | ▲ +142.4% |
| 2022 | -0.22x | ₩-3.92 Billion | ₩18.16 Billion | ▼ -407.9% |
| 2021 | 0.07x | ₩1.64 Billion | ₩23.43 Billion | ▲ +147.1% |
| 2020 | -0.15x | ₩-3.66 Billion | ₩24.62 Billion | ▲ +13.8% |
| 2019 | -0.17x | ₩-5.27 Billion | ₩30.56 Billion | ▼ -8.4% |
| 2018 | -0.16x | ₩-10.53 Billion | ₩66.18 Billion | ▼ -527.7% |
| 2017 | -0.03x | ₩-1.37 Billion | ₩53.97 Billion | ▲ +64.0% |
| 2016 | -0.07x | ₩-3.95 Billion | ₩55.97 Billion | ▼ -631.8% |
| 2015 | 0.01x | ₩744.29 Million | ₩56.15 Billion | ▼ -68.1% |
| 2012 | 0.04x | ₩3.79 Billion | ₩91.23 Billion | ▼ -23.8% |
| 2011 | 0.05x | ₩6.59 Billion | ₩120.83 Billion | — |