Eugene Corporation (023410) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Eugene Corporation (023410) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-5.33 Billion could theoretically repay 0% of its total liabilities (₩1.32 Trillion) in one year. Explore 023410 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩-5.33 Billion
KRW

Total Liabilities

₩1.32 Trillion
KRW

Data as of

Dec 2025
Most recent filing

Eugene Corporation Cash Flow-to-Debt Ratio (2001–2025)

Historical debt coverage capacity for Eugene Corporation across 20 annual periods. Also explore how large is Eugene Corporation's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Eugene Corporation (2001–2025)

Year-by-year debt coverage analysis for Eugene Corporation. For market capitalisation and broader financial context, see 023410 market cap overview.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.02x ₩31.41 Billion ₩1.32 Trillion ▼ -53.7%
2024 0.05x ₩76.77 Billion ₩1.49 Trillion ▼ -24.1%
2023 0.07x ₩82.55 Billion ₩1.22 Trillion ▲ +296.6%
2022 0.02x ₩19.44 Billion ₩1.14 Trillion ▼ -78.4%
2021 0.08x ₩110.50 Billion ₩1.40 Trillion ▲ +372.2%
2020 0.02x ₩65.39 Billion ₩3.91 Trillion ▲ +36.5%
2019 0.01x ₩46.10 Billion ₩3.76 Trillion ▼ -45.8%
2018 0.02x ₩76.43 Billion ₩3.38 Trillion ▲ +39.2%
2017 0.02x ₩48.10 Billion ₩2.96 Trillion ▼ -86.7%
2016 0.12x ₩108.53 Billion ₩886.50 Billion ▲ +1.7%
2015 0.12x ₩97.08 Billion ₩806.20 Billion ▼ -31.0%
2014 0.17x ₩116.57 Billion ₩667.67 Billion ▲ +1750.8%
2012 0.01x ₩6.54 Billion ₩692.79 Billion ▼ -71.5%
2009 0.03x ₩90.85 Billion ₩2.74 Trillion ▼ -26.1%
2008 0.04x ₩138.86 Billion ₩3.10 Trillion ▲ +24.5%
2005 0.04x ₩10.65 Billion ₩295.92 Billion ▼ -88.9%
2004 0.32x ₩49.60 Billion ₩153.07 Billion ▲ +62.8%
2003 0.20x ₩21.67 Billion ₩108.91 Billion ▼ -48.2%
2002 0.38x ₩38.58 Billion ₩100.49 Billion ▲ +108.3%
2001 0.18x ₩18.54 Billion ₩100.57 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.