Daesung Private Equity Inc (027830) — Cash Flow-to-Debt Ratio
Daesung Private Equity Inc (027830) has a Cash Flow-to-Debt Ratio of -1.28x as of September 2025, meaning its operating cash flow of ₩-717.28 Million could theoretically repay -1% of its total liabilities (₩561.60 Million) in one year. Explore investment intensity of Daesung Private Equity Inc 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
Daesung Private Equity Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Daesung Private Equity Inc across 11 annual periods. Also explore 027830 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daesung Private Equity Inc (2014–2024)
Year-by-year debt coverage analysis for Daesung Private Equity Inc. For market capitalisation and broader financial context, see 027830 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 11.03x | ₩18.77 Billion | ₩1.70 Billion | ▲ +356.5% |
| 2023 | -4.30x | ₩-5.97 Billion | ₩1.39 Billion | ▼ -6.1% |
| 2022 | -4.05x | ₩-6.05 Billion | ₩1.49 Billion | ▼ -490.2% |
| 2021 | 1.04x | ₩3.84 Billion | ₩3.70 Billion | ▼ -88.1% |
| 2020 | 8.70x | ₩5.03 Billion | ₩578.02 Million | ▲ +6026.0% |
| 2019 | -0.15x | ₩-134.49 Million | ₩916.39 Million | ▼ -104.2% |
| 2018 | 3.50x | ₩2.16 Billion | ₩616.83 Million | ▲ +43.0% |
| 2017 | 2.45x | ₩2.18 Billion | ₩891.66 Million | ▲ +110.7% |
| 2016 | 1.16x | ₩2.13 Billion | ₩1.83 Billion | ▼ -44.0% |
| 2015 | 2.07x | ₩3.00 Billion | ₩1.45 Billion | ▲ +36.1% |
| 2014 | 1.52x | ₩2.39 Billion | ₩1.57 Billion | — |