DongWon Development Co.Ltd (013120) — Cash Flow-to-Debt Ratio
DongWon Development Co.Ltd (013120) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-18.15 Billion could theoretically repay 0% of its total liabilities (₩361.51 Billion) in one year. See 013120 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DongWon Development Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DongWon Development Co.Ltd across 11 annual periods. Also explore 013120 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DongWon Development Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for DongWon Development Co.Ltd. For market capitalisation and broader financial context, see 013120 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩96.12 Billion | ₩332.63 Billion | ▲ +250.9% |
| 2023 | -0.19x | ₩-75.59 Billion | ₩394.70 Billion | ▼ -135.8% |
| 2022 | 0.53x | ₩218.72 Billion | ₩408.93 Billion | ▲ +248.6% |
| 2021 | -0.36x | ₩-92.43 Billion | ₩256.81 Billion | ▼ -1033.5% |
| 2020 | 0.04x | ₩6.33 Billion | ₩164.25 Billion | ▼ -95.2% |
| 2019 | 0.80x | ₩126.76 Billion | ₩158.66 Billion | ▲ +28.6% |
| 2018 | 0.62x | ₩108.40 Billion | ₩174.44 Billion | ▼ -51.3% |
| 2017 | 1.27x | ₩138.76 Billion | ₩108.83 Billion | ▲ +244.7% |
| 2016 | 0.37x | ₩55.38 Billion | ₩149.74 Billion | ▲ +79.2% |
| 2015 | 0.21x | ₩27.35 Billion | ₩132.52 Billion | ▼ -75.4% |
| 2014 | 0.84x | ₩88.51 Billion | ₩105.51 Billion | — |