Yangjisa Co. Ltd (030960) — Cash Flow-to-Debt Ratio
Yangjisa Co. Ltd (030960) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩1.16 Billion could theoretically repay 0% of its total liabilities (₩25.27 Billion) in one year. Explore long-term investment intensity of Yangjisa 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
Yangjisa Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Yangjisa Co. Ltd across 12 annual periods. Also explore Yangjisa Co. Ltd (030960) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yangjisa Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Yangjisa Co. Ltd. For market capitalisation and broader financial context, see 030960 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩1.32 Billion | ₩17.73 Billion | ▲ +136.0% |
| 2024 | -0.21x | ₩-1.70 Billion | ₩8.20 Billion | ▲ +38.0% |
| 2023 | -0.33x | ₩-3.09 Billion | ₩9.26 Billion | ▼ -262.5% |
| 2022 | 0.21x | ₩2.06 Billion | ₩10.01 Billion | ▲ +111.7% |
| 2021 | -1.75x | ₩-35.97 Billion | ₩20.52 Billion | ▼ -6194.1% |
| 2020 | -0.03x | ₩-1.38 Billion | ₩49.46 Billion | ▲ +63.3% |
| 2019 | -0.08x | ₩-1.60 Billion | ₩21.09 Billion | ▼ -138.8% |
| 2018 | 0.20x | ₩2.97 Billion | ₩15.18 Billion | ▼ -16.2% |
| 2017 | 0.23x | ₩4.07 Billion | ₩17.41 Billion | ▼ -29.1% |
| 2016 | 0.33x | ₩6.39 Billion | ₩19.40 Billion | ▲ +319.4% |
| 2015 | 0.08x | ₩1.80 Billion | ₩22.87 Billion | ▲ +56.5% |
| 2014 | 0.05x | ₩1.27 Billion | ₩25.25 Billion | — |