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 -0.03x as of December 2025, meaning its operating cash flow of ₩-148.42 Billion could theoretically repay 0% of its total liabilities (₩4.40 Trillion) in one year. See Han Kook Capital Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Han Kook Capital Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 023760 market cap.
| 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 | — |