Kocom Co. Ltd (015710) — Cash Flow-to-Debt Ratio
Kocom Co. Ltd (015710) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of ₩4.57 Billion could theoretically repay 0% of its total liabilities (₩23.97 Billion) in one year. Explore 015710 long-term investments to assets 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
Kocom Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kocom Co. Ltd across 13 annual periods. Also explore Kocom Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kocom Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Kocom Co. Ltd. For market capitalisation and broader financial context, see Kocom Co. Ltd (015710) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩7.25 Billion | ₩25.44 Billion | ▲ +22.1% |
| 2023 | 0.23x | ₩4.43 Billion | ₩18.98 Billion | ▲ +623.4% |
| 2022 | -0.04x | ₩-1.30 Billion | ₩29.12 Billion | ▲ +59.5% |
| 2021 | -0.11x | ₩-3.64 Billion | ₩33.09 Billion | ▼ -126.2% |
| 2020 | 0.42x | ₩12.09 Billion | ₩28.79 Billion | ▼ -18.1% |
| 2019 | 0.51x | ₩15.14 Billion | ₩29.53 Billion | ▲ +19.2% |
| 2018 | 0.43x | ₩14.85 Billion | ₩34.53 Billion | ▼ -23.2% |
| 2017 | 0.56x | ₩14.90 Billion | ₩26.60 Billion | ▲ +168.6% |
| 2016 | 0.21x | ₩4.95 Billion | ₩23.74 Billion | ▼ -27.9% |
| 2015 | 0.29x | ₩6.13 Billion | ₩21.21 Billion | ▲ +56.5% |
| 2014 | 0.18x | ₩5.60 Billion | ₩30.30 Billion | ▲ +19.2% |
| 2013 | 0.16x | ₩6.33 Billion | ₩40.86 Billion | ▼ -42.7% |
| 2012 | 0.27x | ₩9.11 Billion | ₩33.64 Billion | — |