Korea Kolmar (161890) — Cash Flow-to-Debt Ratio
Korea Kolmar (161890) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩61.24 Billion could theoretically repay 0% of its total liabilities (₩1.98 Trillion) in one year. Explore long-term investment intensity of Korea Kolmar 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
Korea Kolmar Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Korea Kolmar across 14 annual periods. Also explore Korea Kolmar assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Kolmar (2012–2025)
Year-by-year debt coverage analysis for Korea Kolmar. For market capitalisation and broader financial context, see market cap of Korea Kolmar.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩291.43 Billion | ₩1.79 Trillion | ▲ +22.5% |
| 2024 | 0.13x | ₩215.38 Billion | ₩1.62 Trillion | ▲ +88.3% |
| 2023 | 0.07x | ₩112.24 Billion | ₩1.59 Trillion | ▲ +13.7% |
| 2022 | 0.06x | ₩90.81 Billion | ₩1.46 Trillion | ▲ +2576.2% |
| 2021 | 0.00x | ₩-3.12 Billion | ₩1.25 Trillion | ▼ -103.1% |
| 2020 | 0.08x | ₩121.46 Billion | ₩1.49 Trillion | ▼ -23.2% |
| 2019 | 0.11x | ₩164.84 Billion | ₩1.55 Trillion | ▲ +132.9% |
| 2018 | 0.05x | ₩62.76 Billion | ₩1.38 Trillion | ▲ +184.3% |
| 2017 | 0.02x | ₩5.39 Billion | ₩335.91 Billion | ▼ -91.4% |
| 2016 | 0.19x | ₩38.21 Billion | ₩205.24 Billion | ▼ -53.4% |
| 2015 | 0.40x | ₩49.42 Billion | ₩123.61 Billion | ▲ +81.9% |
| 2014 | 0.22x | ₩34.42 Billion | ₩156.58 Billion | ▲ +59.5% |
| 2013 | 0.14x | ₩24.95 Billion | ₩181.05 Billion | ▲ +34.0% |
| 2012 | 0.10x | ₩13.60 Billion | ₩132.21 Billion | — |