Sunjin (136490) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
Sunjin (136490) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩21.62 Billion could theoretically repay 0% of its total liabilities (₩799.26 Billion) in one year. Explore long-term investment intensity of Sunjin to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
₩21.62 Billion
KRW
Total Liabilities
₩799.26 Billion
KRW
Data as of
Sep 2025
Most recent filing
Sunjin Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sunjin across 12 annual periods. Also explore 136490 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunjin (2013–2024)
Year-by-year debt coverage analysis for Sunjin. For market capitalisation and broader financial context, see 136490 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩122.58 Billion | ₩820.88 Billion | ▲ +82.6% |
| 2023 | 0.08x | ₩66.65 Billion | ₩815.02 Billion | ▲ +1761.0% |
| 2022 | 0.00x | ₩3.92 Billion | ₩892.99 Billion | ▼ -95.3% |
| 2021 | 0.09x | ₩73.16 Billion | ₩779.84 Billion | ▼ -39.1% |
| 2020 | 0.15x | ₩113.36 Billion | ₩735.68 Billion | ▲ +538.0% |
| 2019 | 0.02x | ₩15.75 Billion | ₩652.04 Billion | ▲ +154.1% |
| 2018 | -0.04x | ₩-26.14 Billion | ₩586.04 Billion | ▼ -124.3% |
| 2017 | 0.18x | ₩64.59 Billion | ₩352.02 Billion | ▲ +28.6% |
| 2016 | 0.14x | ₩49.78 Billion | ₩348.83 Billion | ▲ +34.6% |
| 2015 | 0.11x | ₩26.24 Billion | ₩247.55 Billion | ▲ +50.5% |
| 2014 | 0.07x | ₩15.19 Billion | ₩215.63 Billion | ▼ -76.9% |
| 2013 | 0.31x | ₩42.13 Billion | ₩138.10 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.