Daedong Gear Co. Ltd (008830) — Cash Flow-to-Debt Ratio
Daedong Gear Co. Ltd (008830) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩5.28 Billion could theoretically repay 0% of its total liabilities (₩190.40 Billion) in one year. Explore long-term investment intensity of Daedong Gear Co. Ltd 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
Daedong Gear Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Daedong Gear Co. Ltd across 12 annual periods. Also explore Daedong Gear Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daedong Gear Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Daedong Gear Co. Ltd. For market capitalisation and broader financial context, see 008830 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩9.63 Billion | ₩190.40 Billion | ▲ +47.7% |
| 2024 | 0.03x | ₩5.61 Billion | ₩163.86 Billion | ▼ -63.9% |
| 2023 | 0.09x | ₩15.08 Billion | ₩159.15 Billion | ▲ +823.5% |
| 2022 | 0.01x | ₩1.76 Billion | ₩171.57 Billion | ▲ +291.7% |
| 2021 | 0.00x | ₩382.09 Million | ₩145.86 Billion | ▼ -97.3% |
| 2020 | 0.10x | ₩12.51 Billion | ₩128.19 Billion | ▲ +99.3% |
| 2019 | 0.05x | ₩6.15 Billion | ₩125.46 Billion | ▼ -50.5% |
| 2018 | 0.10x | ₩11.27 Billion | ₩113.84 Billion | ▲ +12.1% |
| 2017 | 0.09x | ₩10.87 Billion | ₩123.14 Billion | ▲ +834.1% |
| 2016 | -0.01x | ₩-1.26 Billion | ₩104.75 Billion | ▼ -112.3% |
| 2015 | 0.10x | ₩10.04 Billion | ₩102.61 Billion | ▲ +22.7% |
| 2014 | 0.08x | ₩7.50 Billion | ₩94.12 Billion | — |