Daewon Co. Ltd (007680) — Cash Flow-to-Debt Ratio
Daewon Co. Ltd (007680) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ₩16.38 Billion could theoretically repay 0% of its total liabilities (₩183.55 Billion) in one year. Explore Daewon Co. Ltd long-term investment allocation 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
Daewon Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Daewon Co. Ltd across 10 annual periods. Also explore Daewon Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daewon Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Daewon Co. Ltd. For market capitalisation and broader financial context, see 007680 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | ₩-82.44 Billion | ₩194.64 Billion | ▼ -41.2% |
| 2023 | -0.30x | ₩-56.08 Billion | ₩187.00 Billion | ▼ -621.9% |
| 2022 | -0.04x | ₩-8.11 Billion | ₩195.20 Billion | ▼ -138.9% |
| 2021 | 0.11x | ₩23.37 Billion | ₩218.82 Billion | ▲ +2.2% |
| 2020 | 0.10x | ₩26.28 Billion | ₩251.55 Billion | ▲ +133.1% |
| 2019 | -0.32x | ₩-75.33 Billion | ₩238.85 Billion | ▼ -1231.7% |
| 2018 | 0.03x | ₩4.79 Billion | ₩171.84 Billion | ▲ +102.9% |
| 2017 | 0.01x | ₩2.59 Billion | ₩188.70 Billion | ▼ -92.7% |
| 2016 | 0.19x | ₩40.08 Billion | ₩212.77 Billion | ▼ -51.4% |
| 2015 | 0.39x | ₩82.48 Billion | ₩212.94 Billion | — |