Semyung Electric Machinery Co.Ltd (017510) — Cash Flow-to-Debt Ratio
Semyung Electric Machinery Co.Ltd (017510) has a Cash Flow-to-Debt Ratio of 0.88x as of September 2025, meaning its operating cash flow of ₩18.05 Billion could theoretically repay 1% of its total liabilities (₩20.49 Billion) in one year. Explore Semyung Electric Machinery 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
Semyung Electric Machinery Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Semyung Electric Machinery Co.Ltd across 11 annual periods. Also explore Semyung Electric Machinery Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Semyung Electric Machinery Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Semyung Electric Machinery Co.Ltd. For market capitalisation and broader financial context, see market cap of Semyung Electric Machinery Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | ₩15.49 Billion | ₩9.88 Billion | ▲ +357.6% |
| 2023 | -0.61x | ₩-5.09 Billion | ₩8.37 Billion | ▼ -66.0% |
| 2022 | -0.37x | ₩-3.03 Billion | ₩8.26 Billion | ▼ -142.5% |
| 2021 | 0.86x | ₩7.86 Billion | ₩9.10 Billion | ▲ +449.0% |
| 2020 | 0.16x | ₩1.33 Billion | ₩8.48 Billion | ▼ -44.1% |
| 2019 | 0.28x | ₩2.93 Billion | ₩10.44 Billion | ▲ +153.1% |
| 2018 | 0.11x | ₩1.09 Billion | ₩9.84 Billion | ▼ -70.6% |
| 2017 | 0.38x | ₩3.65 Billion | ₩9.65 Billion | ▲ +10.6% |
| 2016 | 0.34x | ₩3.33 Billion | ₩9.76 Billion | ▼ -45.5% |
| 2015 | 0.63x | ₩6.24 Billion | ₩9.96 Billion | ▲ +18.1% |
| 2014 | 0.53x | ₩5.11 Billion | ₩9.62 Billion | — |