Dongkuk Industries Co. Ltd (005160) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Dongkuk Industries Co. Ltd (005160) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩40.32 Billion could theoretically repay 0% of its total liabilities (₩434.81 Billion) in one year. Explore Dongkuk Industries Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

₩40.32 Billion
KRW

Total Liabilities

₩434.81 Billion
KRW

Data as of

Sep 2025
Most recent filing

Dongkuk Industries Co. Ltd Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Dongkuk Industries Co. Ltd across 18 annual periods. Also explore Dongkuk Industries Co. Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Dongkuk Industries Co. Ltd (2001–2024)

Year-by-year debt coverage analysis for Dongkuk Industries Co. Ltd. For market capitalisation and broader financial context, see 005160 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.04x ₩-18.64 Billion ₩454.51 Billion ▼ -286.7%
2023 0.02x ₩8.07 Billion ₩367.22 Billion ▲ +155.0%
2022 -0.04x ₩-18.96 Billion ₩474.86 Billion ▲ +69.4%
2021 -0.13x ₩-53.96 Billion ₩413.05 Billion ▼ -146.4%
2020 0.28x ₩100.68 Billion ₩357.69 Billion ▲ +126.6%
2019 0.12x ₩46.00 Billion ₩370.28 Billion ▲ +641.9%
2018 -0.02x ₩-9.30 Billion ₩405.70 Billion ▼ -114.9%
2017 0.15x ₩70.49 Billion ₩457.02 Billion ▲ +75.1%
2016 0.09x ₩42.04 Billion ₩477.33 Billion ▼ -31.3%
2015 0.13x ₩43.63 Billion ₩340.18 Billion ▼ -24.0%
2014 0.17x ₩67.93 Billion ₩402.58 Billion ▲ +1529.2%
2013 0.01x ₩3.70 Billion ₩357.41 Billion ▼ -94.0%
2012 0.17x ₩53.18 Billion ₩308.32 Billion ▲ +139.4%
2009 0.07x ₩29.12 Billion ₩404.08 Billion ▼ -48.2%
2006 0.14x ₩39.22 Billion ₩281.95 Billion ▲ +16.0%
2003 0.12x ₩25.73 Billion ₩214.62 Billion ▼ -49.2%
2002 0.24x ₩43.84 Billion ₩185.88 Billion ▲ +357.6%
2001 0.05x ₩11.30 Billion ₩219.32 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.