SAMT Co. Ltd (031330) — Cash Flow-to-Debt Ratio
SAMT Co. Ltd (031330) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩64.81 Billion could theoretically repay 0% of its total liabilities (₩498.09 Billion) in one year. Explore 031330 long-term investments to assets 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
SAMT Co. Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for SAMT Co. Ltd across 20 annual periods. Also explore balance sheet size of SAMT Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SAMT Co. Ltd (2001–2024)
Year-by-year debt coverage analysis for SAMT Co. Ltd. For market capitalisation and broader financial context, see 031330 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | ₩-139.10 Billion | ₩402.43 Billion | ▼ -172.3% |
| 2023 | 0.48x | ₩140.76 Billion | ₩294.60 Billion | ▲ +450.1% |
| 2022 | 0.09x | ₩29.75 Billion | ₩342.50 Billion | ▼ -88.2% |
| 2021 | 0.74x | ₩183.84 Billion | ₩249.03 Billion | ▲ +419.3% |
| 2020 | 0.14x | ₩13.03 Billion | ₩91.66 Billion | ▼ -85.3% |
| 2019 | 0.97x | ₩45.84 Billion | ₩47.42 Billion | ▲ +1298.2% |
| 2018 | -0.08x | ₩-8.66 Billion | ₩107.38 Billion | ▼ -140.6% |
| 2017 | 0.20x | ₩18.51 Billion | ₩93.13 Billion | ▲ +65.9% |
| 2016 | 0.12x | ₩13.49 Billion | ₩112.54 Billion | ▼ -25.9% |
| 2015 | 0.16x | ₩22.32 Billion | ₩137.94 Billion | ▲ +820.6% |
| 2014 | -0.02x | ₩-3.95 Billion | ₩175.71 Billion | ▼ -133.9% |
| 2013 | 0.07x | ₩11.60 Billion | ₩174.95 Billion | ▼ -57.8% |
| 2012 | 0.16x | ₩26.79 Billion | ₩170.40 Billion | ▲ +336.4% |
| 2011 | 0.04x | ₩7.24 Billion | ₩201.02 Billion | ▲ +76.5% |
| 2010 | 0.02x | ₩3.81 Billion | ₩186.40 Billion | ▼ -55.2% |
| 2009 | 0.05x | ₩18.62 Billion | ₩408.69 Billion | ▲ +169.9% |
| 2008 | 0.02x | ₩8.11 Billion | ₩480.43 Billion | ▲ +417.1% |
| 2007 | 0.00x | ₩929.79 Million | ₩284.79 Billion | ▼ -71.6% |
| 2003 | 0.01x | ₩975.77 Million | ₩84.89 Billion | ▼ -92.4% |
| 2001 | 0.15x | ₩5.81 Billion | ₩38.24 Billion | — |