The LEADCORP Inc (012700) — Cash Flow-to-Debt Ratio
The LEADCORP Inc (012700) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-19.58 Billion could theoretically repay 0% of its total liabilities (₩595.00 Billion) in one year. Explore 012700 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
The LEADCORP Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for The LEADCORP Inc across 12 annual periods. Also explore how large is The LEADCORP Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The LEADCORP Inc (2002–2024)
Year-by-year debt coverage analysis for The LEADCORP Inc. For market capitalisation and broader financial context, see 012700 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩13.13 Billion | ₩479.26 Billion | ▼ -94.6% |
| 2023 | 0.51x | ₩254.51 Billion | ₩499.71 Billion | ▲ +170.7% |
| 2022 | 0.19x | ₩147.25 Billion | ₩782.64 Billion | ▲ +261.7% |
| 2021 | -0.12x | ₩-106.97 Billion | ₩919.32 Billion | ▼ -235.3% |
| 2020 | 0.09x | ₩59.03 Billion | ₩686.37 Billion | ▼ -62.0% |
| 2019 | 0.23x | ₩151.20 Billion | ₩668.45 Billion | ▲ +8372.0% |
| 2018 | 0.00x | ₩2.16 Billion | ₩807.23 Billion | ▲ +101.6% |
| 2017 | -0.16x | ₩-130.58 Billion | ₩797.50 Billion | ▲ +8.2% |
| 2016 | -0.18x | ₩-117.99 Billion | ₩661.38 Billion | ▼ -0.2% |
| 2015 | -0.18x | ₩-93.39 Billion | ₩524.40 Billion | ▲ +9.5% |
| 2014 | -0.20x | ₩-83.35 Billion | ₩423.79 Billion | ▼ -249.0% |
| 2002 | 0.13x | ₩5.54 Billion | ₩41.94 Billion | — |