Han Kook Capital Co. Ltd (023760) — Cash Flow-to-Debt Ratio
Han Kook Capital Co. Ltd (023760) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-104.68 Billion could theoretically repay 0% of its total liabilities (₩4.48 Trillion) in one year. Explore long-term investment intensity of Han Kook Capital Co. Ltd 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
Han Kook Capital Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Han Kook Capital Co. Ltd across 12 annual periods. Also explore 023760 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Han Kook Capital Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Han Kook Capital Co. Ltd. For market capitalisation and broader financial context, see Han Kook Capital Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | ₩-529.30 Billion | ₩4.40 Trillion | ▲ +9.4% |
| 2024 | -0.13x | ₩-502.47 Billion | ₩3.79 Trillion | ▼ -56.0% |
| 2023 | -0.09x | ₩-279.78 Billion | ₩3.29 Trillion | ▼ -222.2% |
| 2022 | -0.03x | ₩-79.52 Billion | ₩3.01 Trillion | ▲ +85.5% |
| 2021 | -0.18x | ₩-525.77 Billion | ₩2.90 Trillion | ▼ -47.9% |
| 2020 | -0.12x | ₩-291.11 Billion | ₩2.37 Trillion | ▲ +2.4% |
| 2019 | -0.13x | ₩-249.06 Billion | ₩1.98 Trillion | ▲ +40.0% |
| 2018 | -0.21x | ₩-352.01 Billion | ₩1.68 Trillion | ▼ -217.1% |
| 2017 | -0.07x | ₩-91.32 Billion | ₩1.38 Trillion | ▼ -182.8% |
| 2016 | -0.02x | ₩-29.81 Billion | ₩1.28 Trillion | ▲ +64.2% |
| 2015 | -0.07x | ₩-76.82 Billion | ₩1.18 Trillion | ▼ -169.9% |
| 2014 | -0.02x | ₩-25.94 Billion | ₩1.07 Trillion | — |