Hancom Inc (030520) — Cash Flow-to-Debt Ratio
Hancom Inc (030520) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩25.17 Billion could theoretically repay 0% of its total liabilities (₩210.22 Billion) in one year. See Hancom Inc (030520) free cash flow 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
Hancom Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Hancom Inc across 17 annual periods. Also explore 030520 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hancom Inc (2001–2024)
Year-by-year debt coverage analysis for Hancom Inc. For market capitalisation and broader financial context, see Hancom Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩55.97 Billion | ₩196.27 Billion | ▼ -2.5% |
| 2023 | 0.29x | ₩47.13 Billion | ₩161.20 Billion | ▲ +366.5% |
| 2022 | 0.06x | ₩23.76 Billion | ₩379.20 Billion | ▼ -34.2% |
| 2021 | 0.10x | ₩54.21 Billion | ₩568.75 Billion | ▼ -35.6% |
| 2020 | 0.15x | ₩67.18 Billion | ₩453.69 Billion | ▲ +52.1% |
| 2019 | 0.10x | ₩40.51 Billion | ₩416.23 Billion | ▼ -26.6% |
| 2018 | 0.13x | ₩60.51 Billion | ₩456.27 Billion | ▲ +12.3% |
| 2017 | 0.12x | ₩42.58 Billion | ₩360.66 Billion | ▼ -60.1% |
| 2016 | 0.30x | ₩20.70 Billion | ₩70.03 Billion | ▼ -22.1% |
| 2015 | 0.38x | ₩23.71 Billion | ₩62.54 Billion | ▼ -81.6% |
| 2014 | 2.06x | ₩48.16 Billion | ₩23.38 Billion | ▼ -0.3% |
| 2013 | 2.07x | ₩27.08 Billion | ₩13.11 Billion | ▲ +31.1% |
| 2012 | 1.58x | ₩20.90 Billion | ₩13.26 Billion | ▼ -40.6% |
| 2011 | 2.65x | ₩34.70 Billion | ₩13.09 Billion | ▲ +474.4% |
| 2009 | 0.46x | ₩17.53 Billion | ₩37.97 Billion | ▲ +381.1% |
| 2002 | 0.10x | ₩3.32 Billion | ₩34.63 Billion | ▲ +29.8% |
| 2001 | 0.07x | ₩4.38 Billion | ₩59.22 Billion | — |