Daesung Ind (128820) — Cash Flow-to-Debt Ratio
Daesung Ind (128820) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-19.99 Million could theoretically repay 0% of its total liabilities (₩1.05 Trillion) in one year. Explore 128820 strategic capital deployment 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
Daesung Ind Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Daesung Ind across 12 annual periods. Also explore total assets of Daesung Ind for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daesung Ind (2013–2024)
Year-by-year debt coverage analysis for Daesung Ind. For market capitalisation and broader financial context, see Daesung Ind market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩51.10 Billion | ₩1.07 Trillion | ▼ -19.8% |
| 2023 | 0.06x | ₩66.90 Billion | ₩1.12 Trillion | ▲ +70.7% |
| 2022 | 0.03x | ₩41.90 Billion | ₩1.20 Trillion | ▲ +287.1% |
| 2021 | -0.02x | ₩-22.28 Billion | ₩1.19 Trillion | ▼ -143.9% |
| 2020 | 0.04x | ₩26.22 Billion | ₩615.66 Billion | ▲ +217.0% |
| 2019 | -0.04x | ₩-23.49 Billion | ₩645.08 Billion | ▲ +54.1% |
| 2018 | -0.08x | ₩-50.88 Billion | ₩641.40 Billion | ▼ -650.7% |
| 2017 | 0.01x | ₩10.23 Billion | ₩710.47 Billion | ▼ -67.2% |
| 2016 | 0.04x | ₩38.65 Billion | ₩879.32 Billion | ▲ +219.1% |
| 2015 | -0.04x | ₩-35.43 Billion | ₩959.71 Billion | ▼ -92.7% |
| 2014 | -0.02x | ₩-35.57 Billion | ₩1.86 Trillion | ▲ +69.3% |
| 2013 | -0.06x | ₩-113.79 Billion | ₩1.83 Trillion | — |