Sung Kwang Bend Co.Ltd (014620) — Cash Flow-to-Debt Ratio
Sung Kwang Bend Co.Ltd (014620) has a Cash Flow-to-Debt Ratio of 0.48x as of September 2025, meaning its operating cash flow of ₩19.58 Billion could theoretically repay 0% of its total liabilities (₩40.94 Billion) in one year. Explore how much of Sung Kwang Bend Co.Ltd's assets are long-term investments 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
Sung Kwang Bend Co.Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Sung Kwang Bend Co.Ltd across 19 annual periods. Also explore total assets of Sung Kwang Bend Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sung Kwang Bend Co.Ltd (2004–2024)
Year-by-year debt coverage analysis for Sung Kwang Bend Co.Ltd. For market capitalisation and broader financial context, see 014620 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | ₩28.51 Billion | ₩44.35 Billion | ▼ -17.4% |
| 2023 | 0.78x | ₩35.55 Billion | ₩45.66 Billion | ▲ +101.2% |
| 2022 | 0.39x | ₩21.42 Billion | ₩55.37 Billion | ▲ +194.6% |
| 2021 | 0.13x | ₩7.79 Billion | ₩59.33 Billion | ▲ +1225.8% |
| 2020 | 0.01x | ₩558.87 Million | ₩56.41 Billion | ▼ -96.1% |
| 2019 | 0.25x | ₩15.95 Billion | ₩62.78 Billion | ▲ +171.4% |
| 2018 | -0.36x | ₩-22.66 Billion | ₩63.72 Billion | ▼ -273.9% |
| 2017 | 0.20x | ₩10.65 Billion | ₩52.12 Billion | ▼ -66.7% |
| 2016 | 0.61x | ₩38.80 Billion | ₩63.16 Billion | ▲ +53.9% |
| 2015 | 0.40x | ₩32.03 Billion | ₩80.23 Billion | ▼ -23.1% |
| 2014 | 0.52x | ₩52.64 Billion | ₩101.36 Billion | ▼ -30.9% |
| 2013 | 0.75x | ₩73.84 Billion | ₩98.18 Billion | ▲ +64.7% |
| 2012 | 0.46x | ₩63.42 Billion | ₩138.85 Billion | ▲ +2975.9% |
| 2010 | 0.01x | ₩1.42 Billion | ₩95.63 Billion | ▼ -92.2% |
| 2009 | 0.19x | ₩16.07 Billion | ₩84.26 Billion | ▼ -46.5% |
| 2008 | 0.36x | ₩41.69 Billion | ₩116.98 Billion | ▲ +77.9% |
| 2007 | 0.20x | ₩25.71 Billion | ₩128.37 Billion | ▲ +147.1% |
| 2006 | 0.08x | ₩10.58 Billion | ₩130.54 Billion | ▲ +4082.4% |
| 2004 | 0.00x | ₩149.90 Million | ₩77.35 Billion | — |