SAMJIN Co. Ltd (032750) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.29x

SAMJIN Co. Ltd (032750) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of ₩4.47 Billion could theoretically repay 0% of its total liabilities (₩15.24 Billion) in one year. Explore SAMJIN Co. Ltd (032750) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.29x
Operating CF / Total Liabilities

Operating Cash Flow

₩4.47 Billion
KRW

Total Liabilities

₩15.24 Billion
KRW

Data as of

Sep 2025
Most recent filing

SAMJIN Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for SAMJIN Co. Ltd across 21 annual periods. Also explore SAMJIN Co. Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for SAMJIN Co. Ltd (2002–2024)

Year-by-year debt coverage analysis for SAMJIN Co. Ltd. For market capitalisation and broader financial context, see SAMJIN Co. Ltd (032750) market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.65x ₩12.69 Billion ₩19.55 Billion ▼ -17.7%
2023 0.79x ₩19.30 Billion ₩24.48 Billion ▲ +321.4%
2022 -0.36x ₩-8.03 Billion ₩22.55 Billion ▼ -58.5%
2021 -0.22x ₩-4.94 Billion ₩22.00 Billion ▼ -146.8%
2020 0.48x ₩9.66 Billion ₩20.13 Billion ▼ -5.3%
2019 0.51x ₩10.04 Billion ₩19.82 Billion ▲ +144.2%
2018 0.21x ₩2.85 Billion ₩13.72 Billion ▼ -17.9%
2017 0.25x ₩4.15 Billion ₩16.42 Billion ▼ -46.8%
2016 0.47x ₩9.96 Billion ₩20.98 Billion ▼ -23.0%
2015 0.62x ₩12.45 Billion ₩20.19 Billion ▲ +274.3%
2014 0.16x ₩4.93 Billion ₩29.89 Billion ▼ -39.1%
2013 0.27x ₩6.93 Billion ₩25.60 Billion ▼ -38.6%
2012 0.44x ₩14.93 Billion ₩33.87 Billion ▲ +20.9%
2010 0.36x ₩11.42 Billion ₩31.33 Billion ▲ +151.7%
2009 0.14x ₩5.60 Billion ₩38.64 Billion ▲ +612.5%
2008 0.02x ₩772.22 Million ₩37.99 Billion ▼ -66.2%
2007 0.06x ₩1.85 Billion ₩30.79 Billion ▼ -67.6%
2005 0.19x ₩3.91 Billion ₩21.10 Billion ▼ -43.2%
2004 0.33x ₩7.20 Billion ₩22.08 Billion ▲ +169.1%
2003 0.12x ₩2.97 Billion ₩24.47 Billion ▲ +64.5%
2002 0.07x ₩2.16 Billion ₩29.25 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.