Wonpoong Corporation (008370) — Cash Flow-to-Debt Ratio
Wonpoong Corporation (008370) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of ₩4.74 Billion could theoretically repay 0% of its total liabilities (₩13.66 Billion) in one year. Explore Wonpoong Corporation long-term investment intensity 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
Wonpoong Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wonpoong Corporation across 14 annual periods. Also explore total assets of Wonpoong Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wonpoong Corporation (2011–2024)
Year-by-year debt coverage analysis for Wonpoong Corporation. For market capitalisation and broader financial context, see market cap of Wonpoong Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ₩4.14 Billion | ₩6.79 Billion | ▼ -39.2% |
| 2023 | 1.00x | ₩7.04 Billion | ₩7.01 Billion | ▼ -40.2% |
| 2022 | 1.68x | ₩12.83 Billion | ₩7.64 Billion | ▲ +352.7% |
| 2021 | 0.37x | ₩4.63 Billion | ₩12.48 Billion | ▼ -48.8% |
| 2020 | 0.72x | ₩7.24 Billion | ₩9.99 Billion | ▼ -10.5% |
| 2019 | 0.81x | ₩7.74 Billion | ₩9.56 Billion | ▲ +169.2% |
| 2018 | 0.30x | ₩2.88 Billion | ₩9.58 Billion | ▼ -52.7% |
| 2017 | 0.64x | ₩6.30 Billion | ₩9.89 Billion | ▲ +54.2% |
| 2016 | 0.41x | ₩4.80 Billion | ₩11.63 Billion | ▼ -63.7% |
| 2015 | 1.14x | ₩14.02 Billion | ₩12.32 Billion | ▲ +308.9% |
| 2014 | 0.28x | ₩3.84 Billion | ₩13.80 Billion | ▼ -23.2% |
| 2013 | 0.36x | ₩5.63 Billion | ₩15.53 Billion | ▼ -38.3% |
| 2012 | 0.59x | ₩10.91 Billion | ₩18.58 Billion | ▲ +196.2% |
| 2011 | 0.20x | ₩3.81 Billion | ₩19.21 Billion | — |