Dongjin Semichem Co. Ltd (005290) — Cash Flow-to-Debt Ratio
Dongjin Semichem Co. Ltd (005290) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩36.43 Billion could theoretically repay 0% of its total liabilities (₩865.50 Billion) in one year. See 005290 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongjin Semichem Co. Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Dongjin Semichem Co. Ltd across 22 annual periods. Also explore 005290 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongjin Semichem Co. Ltd (2001–2024)
Year-by-year debt coverage analysis for Dongjin Semichem Co. Ltd. For market capitalisation and broader financial context, see market value of Dongjin Semichem Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩226.86 Billion | ₩1.02 Trillion | ▲ +55.5% |
| 2023 | 0.14x | ₩114.69 Billion | ₩801.54 Billion | ▼ -49.0% |
| 2022 | 0.28x | ₩190.06 Billion | ₩677.46 Billion | ▲ +133.3% |
| 2021 | 0.12x | ₩76.10 Billion | ₩632.74 Billion | ▼ -51.3% |
| 2020 | 0.25x | ₩130.24 Billion | ₩527.02 Billion | ▲ +10.1% |
| 2019 | 0.22x | ₩108.75 Billion | ₩484.36 Billion | ▲ +65.1% |
| 2018 | 0.14x | ₩62.33 Billion | ₩458.37 Billion | ▼ -32.5% |
| 2017 | 0.20x | ₩81.19 Billion | ₩403.13 Billion | ▼ -15.4% |
| 2016 | 0.24x | ₩111.23 Billion | ₩467.37 Billion | ▲ +94.3% |
| 2015 | 0.12x | ₩60.18 Billion | ₩491.38 Billion | ▲ +57.0% |
| 2014 | 0.08x | ₩38.13 Billion | ₩488.87 Billion | ▼ -9.3% |
| 2013 | 0.09x | ₩41.48 Billion | ₩482.61 Billion | ▲ +46.6% |
| 2012 | 0.06x | ₩27.00 Billion | ₩460.52 Billion | ▲ +300.6% |
| 2011 | 0.01x | ₩6.15 Billion | ₩419.88 Billion | ▼ -72.8% |
| 2010 | 0.05x | ₩19.42 Billion | ₩361.41 Billion | ▼ -42.7% |
| 2009 | 0.09x | ₩28.49 Billion | ₩303.76 Billion | ▲ +421.9% |
| 2007 | 0.02x | ₩3.87 Billion | ₩215.41 Billion | ▼ -76.8% |
| 2006 | 0.08x | ₩14.13 Billion | ₩182.55 Billion | ▼ -37.1% |
| 2005 | 0.12x | ₩20.38 Billion | ₩165.74 Billion | ▲ +72.0% |
| 2004 | 0.07x | ₩11.50 Billion | ₩160.80 Billion | ▼ -39.9% |
| 2003 | 0.12x | ₩18.38 Billion | ₩154.44 Billion | ▼ -44.5% |
| 2001 | 0.21x | ₩26.12 Billion | ₩121.90 Billion | — |