Daewon Sanup Co. Ltd (005710) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.07x

Daewon Sanup Co. Ltd (005710) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ₩-12.24 Billion could theoretically repay 0% of its total liabilities (₩172.57 Billion) in one year. Explore Daewon Sanup Co. Ltd (005710) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩-12.24 Billion
KRW

Total Liabilities

₩172.57 Billion
KRW

Data as of

Dec 2025
Most recent filing

Daewon Sanup Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Daewon Sanup Co. Ltd across 17 annual periods. Also explore 005710 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Daewon Sanup Co. Ltd (2009–2025)

Year-by-year debt coverage analysis for Daewon Sanup Co. Ltd. For market capitalisation and broader financial context, see Daewon Sanup Co. Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.64x ₩110.29 Billion ₩172.57 Billion ▼ -5.6%
2024 0.68x ₩134.96 Billion ₩199.33 Billion ▲ +3.6%
2023 0.65x ₩77.73 Billion ₩118.94 Billion ▲ +3118.2%
2022 -0.02x ₩-3.07 Billion ₩141.65 Billion ▼ -108.1%
2021 0.27x ₩48.02 Billion ₩179.35 Billion ▲ +65.8%
2020 0.16x ₩28.52 Billion ₩176.62 Billion ▼ -21.4%
2019 0.21x ₩35.27 Billion ₩171.61 Billion ▼ -43.9%
2018 0.37x ₩65.97 Billion ₩180.05 Billion ▲ +6.5%
2017 0.34x ₩58.97 Billion ₩171.34 Billion ▲ +35.8%
2016 0.25x ₩54.78 Billion ₩216.09 Billion ▲ +134.1%
2015 0.11x ₩13.08 Billion ₩120.76 Billion ▼ -40.4%
2014 0.18x ₩33.83 Billion ₩186.16 Billion ▼ -56.3%
2013 0.42x ₩63.81 Billion ₩153.31 Billion ▲ +16.5%
2012 0.36x ₩58.66 Billion ₩164.19 Billion ▲ +411.6%
2011 0.07x ₩11.06 Billion ₩158.35 Billion ▼ -16.9%
2010 0.08x ₩10.52 Billion ₩125.24 Billion ▼ -75.0%
2009 0.34x ₩25.90 Billion ₩77.01 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.