Chosun Welding (120030) — Cash Flow-to-Debt Ratio
Chosun Welding (120030) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩1.43 Billion could theoretically repay 0% of its total liabilities (₩8.78 Billion) in one year. Explore 120030 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
Chosun Welding Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Chosun Welding across 12 annual periods. Also explore Chosun Welding assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chosun Welding (2013–2024)
Year-by-year debt coverage analysis for Chosun Welding. For market capitalisation and broader financial context, see 120030 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | ₩11.44 Billion | ₩11.18 Billion | ▼ -55.1% |
| 2023 | 2.28x | ₩21.18 Billion | ₩9.29 Billion | ▲ +246.8% |
| 2022 | 0.66x | ₩6.08 Billion | ₩9.25 Billion | ▼ -14.1% |
| 2021 | 0.76x | ₩10.04 Billion | ₩13.14 Billion | ▼ -45.8% |
| 2020 | 1.41x | ₩12.73 Billion | ₩9.02 Billion | ▼ -2.6% |
| 2019 | 1.45x | ₩15.32 Billion | ₩10.57 Billion | ▲ +93.0% |
| 2018 | 0.75x | ₩9.32 Billion | ₩12.42 Billion | ▼ -32.4% |
| 2017 | 1.11x | ₩16.08 Billion | ₩14.48 Billion | ▲ +0.6% |
| 2016 | 1.10x | ₩14.33 Billion | ₩12.98 Billion | ▼ -16.8% |
| 2015 | 1.33x | ₩18.23 Billion | ₩13.74 Billion | ▲ +36.6% |
| 2014 | 0.97x | ₩13.03 Billion | ₩13.41 Billion | ▼ -22.6% |
| 2013 | 1.26x | ₩14.94 Billion | ₩11.90 Billion | — |