Daejoo Inc (003310) — Cash Flow-to-Debt Ratio
Daejoo Inc (003310) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩3.10 Billion could theoretically repay 0% of its total liabilities (₩26.38 Billion) in one year. Explore how much of Daejoo Inc'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
Daejoo Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Daejoo Inc across 12 annual periods. Also explore Daejoo Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daejoo Inc (2013–2024)
Year-by-year debt coverage analysis for Daejoo Inc. For market capitalisation and broader financial context, see 003310 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | ₩11.33 Billion | ₩27.90 Billion | ▲ +21.2% |
| 2023 | 0.34x | ₩11.61 Billion | ₩34.66 Billion | ▲ +74.5% |
| 2022 | 0.19x | ₩6.93 Billion | ₩36.11 Billion | ▲ +179.0% |
| 2021 | 0.07x | ₩2.31 Billion | ₩33.55 Billion | ▼ -43.1% |
| 2020 | 0.12x | ₩4.27 Billion | ₩35.29 Billion | ▼ -26.6% |
| 2019 | 0.16x | ₩5.76 Billion | ₩34.95 Billion | ▲ +454.3% |
| 2018 | -0.05x | ₩-1.80 Billion | ₩38.60 Billion | ▼ -153.4% |
| 2017 | 0.09x | ₩2.94 Billion | ₩33.77 Billion | ▼ -66.5% |
| 2016 | 0.26x | ₩7.37 Billion | ₩28.33 Billion | ▲ +521.4% |
| 2015 | 0.04x | ₩1.32 Billion | ₩31.44 Billion | ▼ -72.0% |
| 2014 | 0.15x | ₩4.91 Billion | ₩32.88 Billion | ▼ -26.4% |
| 2013 | 0.20x | ₩7.22 Billion | ₩35.57 Billion | — |