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. Explore long-term investment intensity of DongWon Development 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
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 total assets for the complete picture of this company's asset base.
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 DongWon Development Co.Ltd (013120) total market value.
| 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 | — |