Samyang Cor (145990) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Samyang Cor (145990) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩99.28 Billion could theoretically repay 0% of its total liabilities (₩1.84 Trillion) in one year. Explore Samyang Cor strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩99.28 Billion
KRW

Total Liabilities

₩1.84 Trillion
KRW

Data as of

Dec 2025
Most recent filing

Samyang Cor Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Samyang Cor across 15 annual periods. Also explore 145990 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Samyang Cor (2011–2025)

Year-by-year debt coverage analysis for Samyang Cor. For market capitalisation and broader financial context, see market cap of Samyang Cor.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.11x ₩204.49 Billion ₩1.84 Trillion ▼ -39.9%
2024 0.19x ₩253.87 Billion ₩1.37 Trillion ▲ +4.9%
2023 0.18x ₩263.29 Billion ₩1.49 Trillion ▲ +194.6%
2022 0.06x ₩84.94 Billion ₩1.42 Trillion ▲ +559.2%
2021 -0.01x ₩-17.94 Billion ₩1.38 Trillion ▼ -108.0%
2020 0.16x ₩199.54 Billion ₩1.22 Trillion ▲ +38.7%
2019 0.12x ₩128.59 Billion ₩1.09 Trillion ▲ +56.1%
2018 0.08x ₩68.38 Billion ₩907.91 Billion ▲ +234.0%
2017 -0.06x ₩-50.11 Billion ₩891.70 Billion ▼ -128.1%
2016 0.20x ₩179.59 Billion ₩897.75 Billion ▲ +356.3%
2015 0.04x ₩32.20 Billion ₩734.46 Billion ▼ -63.3%
2014 0.12x ₩60.39 Billion ₩505.99 Billion ▲ +103.1%
2013 0.06x ₩20.58 Billion ₩350.17 Billion ▲ +1478.1%
2012 0.00x ₩1.55 Billion ₩416.84 Billion ▼ -87.6%
2011 0.03x ₩15.62 Billion ₩521.59 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.