Wonik Corporation (032940) — Cash Flow-to-Debt Ratio
Wonik Corporation (032940) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩1.34 Billion could theoretically repay 0% of its total liabilities (₩95.59 Billion) in one year. Explore 032940 strategic capital deployment ratio 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
Wonik Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Wonik Corporation across 15 annual periods. Also explore Wonik Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wonik Corporation (2001–2025)
Year-by-year debt coverage analysis for Wonik Corporation. For market capitalisation and broader financial context, see 032940 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩1.09 Billion | ₩95.59 Billion | ▼ -89.6% |
| 2024 | 0.11x | ₩10.00 Billion | ₩91.18 Billion | ▲ +32.2% |
| 2023 | 0.08x | ₩9.93 Billion | ₩119.77 Billion | ▲ +434.5% |
| 2022 | -0.02x | ₩-3.06 Billion | ₩123.33 Billion | ▼ -130.5% |
| 2021 | 0.08x | ₩8.21 Billion | ₩100.96 Billion | ▼ -4.8% |
| 2020 | 0.09x | ₩8.10 Billion | ₩94.91 Billion | ▼ -18.4% |
| 2019 | 0.10x | ₩6.81 Billion | ₩65.04 Billion | ▲ +1876.5% |
| 2018 | -0.01x | ₩-396.71 Million | ₩67.35 Billion | ▼ -116.9% |
| 2017 | 0.03x | ₩2.92 Billion | ₩83.66 Billion | ▲ +63.7% |
| 2016 | 0.02x | ₩1.38 Billion | ₩64.75 Billion | ▲ +420.6% |
| 2015 | 0.00x | ₩345.31 Million | ₩84.37 Billion | ▲ +403.4% |
| 2014 | 0.00x | ₩-84.28 Million | ₩62.48 Billion | ▼ -100.8% |
| 2003 | 0.18x | ₩6.45 Billion | ₩36.35 Billion | ▲ +158.1% |
| 2002 | 0.07x | ₩3.70 Billion | ₩53.84 Billion | ▼ -3.9% |
| 2001 | 0.07x | ₩2.59 Billion | ₩36.21 Billion | — |