Hankook Cosmet (123690) — Cash Flow-to-Debt Ratio
Hankook Cosmet (123690) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₩3.22 Billion could theoretically repay 0% of its total liabilities (₩24.43 Billion) in one year. Explore how much of Hankook Cosmet'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
Hankook Cosmet Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hankook Cosmet across 13 annual periods. Also explore balance sheet size of Hankook Cosmet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hankook Cosmet (2013–2025)
Year-by-year debt coverage analysis for Hankook Cosmet. For market capitalisation and broader financial context, see Hankook Cosmet market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩2.91 Billion | ₩22.73 Billion | ▲ +12.5% |
| 2024 | 0.11x | ₩3.14 Billion | ₩27.54 Billion | ▼ -45.5% |
| 2023 | 0.21x | ₩4.86 Billion | ₩23.25 Billion | ▲ +46.7% |
| 2022 | 0.14x | ₩3.06 Billion | ₩21.50 Billion | ▲ +140.9% |
| 2021 | -0.35x | ₩-9.24 Billion | ₩26.54 Billion | ▼ -1882.0% |
| 2020 | -0.02x | ₩-805.86 Million | ₩45.86 Billion | ▼ -115.1% |
| 2019 | 0.12x | ₩5.35 Billion | ₩46.11 Billion | ▲ +479.1% |
| 2018 | -0.03x | ₩-1.29 Billion | ₩42.24 Billion | ▲ +85.0% |
| 2017 | -0.20x | ₩-8.16 Billion | ₩40.09 Billion | ▼ -148.9% |
| 2016 | 0.42x | ₩18.16 Billion | ₩43.61 Billion | ▲ +176.7% |
| 2015 | -0.54x | ₩-17.05 Billion | ₩31.42 Billion | ▼ -197.8% |
| 2014 | -0.18x | ₩-7.43 Billion | ₩40.79 Billion | ▼ -61.1% |
| 2013 | -0.11x | ₩-9.62 Billion | ₩85.01 Billion | — |