Sungwoo Hitech Co. Ltd (015750) — Cash Flow-to-Debt Ratio
Sungwoo Hitech Co. Ltd (015750) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩78.69 Billion could theoretically repay 0% of its total liabilities (₩3.01 Trillion) in one year. Explore Sungwoo Hitech Co. Ltd long-term investment allocation 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
Sungwoo Hitech Co. Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sungwoo Hitech Co. Ltd across 24 annual periods. Also explore 015750 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sungwoo Hitech Co. Ltd (2002–2025)
Year-by-year debt coverage analysis for Sungwoo Hitech Co. Ltd. For market capitalisation and broader financial context, see 015750 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩453.33 Billion | ₩2.79 Trillion | ▲ +19.1% |
| 2024 | 0.14x | ₩415.64 Billion | ₩3.05 Trillion | ▼ -13.2% |
| 2023 | 0.16x | ₩375.42 Billion | ₩2.39 Trillion | ▲ +96.2% |
| 2022 | 0.08x | ₩199.96 Billion | ₩2.50 Trillion | ▼ -24.6% |
| 2021 | 0.11x | ₩254.14 Billion | ₩2.39 Trillion | ▼ -25.1% |
| 2020 | 0.14x | ₩328.32 Billion | ₩2.31 Trillion | ▼ -12.4% |
| 2019 | 0.16x | ₩382.71 Billion | ₩2.36 Trillion | ▲ +36.0% |
| 2018 | 0.12x | ₩270.88 Billion | ₩2.27 Trillion | ▼ -14.7% |
| 2017 | 0.14x | ₩338.67 Billion | ₩2.43 Trillion | ▲ +19.7% |
| 2016 | 0.12x | ₩294.66 Billion | ₩2.53 Trillion | ▼ -4.0% |
| 2015 | 0.12x | ₩280.38 Billion | ₩2.31 Trillion | ▼ -8.8% |
| 2014 | 0.13x | ₩201.21 Billion | ₩1.51 Trillion | ▼ -46.9% |
| 2013 | 0.25x | ₩314.19 Billion | ₩1.25 Trillion | ▲ +23.5% |
| 2012 | 0.20x | ₩265.54 Billion | ₩1.31 Trillion | ▲ +201.4% |
| 2011 | 0.07x | ₩94.21 Billion | ₩1.40 Trillion | ▼ -55.0% |
| 2010 | 0.15x | ₩198.19 Billion | ₩1.32 Trillion | ▼ -4.0% |
| 2009 | 0.16x | ₩163.06 Billion | ₩1.05 Trillion | ▼ -6.9% |
| 2008 | 0.17x | ₩160.81 Billion | ₩960.19 Billion | ▼ -8.5% |
| 2007 | 0.18x | ₩122.49 Billion | ₩669.43 Billion | ▲ +69.1% |
| 2006 | 0.11x | ₩71.68 Billion | ₩662.30 Billion | ▲ +176.1% |
| 2005 | 0.04x | ₩20.84 Billion | ₩531.67 Billion | ▼ -73.6% |
| 2004 | 0.15x | ₩77.89 Billion | ₩523.90 Billion | ▲ +558.8% |
| 2003 | 0.02x | ₩9.98 Billion | ₩442.30 Billion | ▼ -50.5% |
| 2002 | 0.05x | ₩17.36 Billion | ₩381.12 Billion | — |