Jeong Moon Information. Co. Ltd (033050) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.08x

Jeong Moon Information. Co. Ltd (033050) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩3.93 Billion could theoretically repay 0% of its total liabilities (₩48.68 Billion) in one year. See 033050 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

₩3.93 Billion
KRW

Total Liabilities

₩48.68 Billion
KRW

Data as of

Jun 2026
Most recent filing

Jeong Moon Information. Co. Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Jeong Moon Information. Co. Ltd across 18 annual periods. For the full cash flow conversion analysis, see 033050 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Jeong Moon Information. Co. Ltd (2005–2025)

Year-by-year debt coverage analysis for Jeong Moon Information. Co. Ltd. Check Jeong Moon Information. Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.16x ₩7.38 Billion ₩46.31 Billion ▼ -16.9%
2024 0.19x ₩5.98 Billion ₩31.17 Billion ▼ -8.7%
2023 0.21x ₩8.08 Billion ₩38.46 Billion ▲ +35.3%
2022 0.16x ₩6.72 Billion ₩43.24 Billion ▲ +316.1%
2021 0.04x ₩1.64 Billion ₩43.93 Billion ▼ -65.5%
2020 0.11x ₩4.53 Billion ₩41.82 Billion ▲ +7686.9%
2019 0.00x ₩-68.13 Million ₩47.74 Billion ▲ +98.1%
2018 -0.07x ₩-4.49 Billion ₩61.05 Billion ▼ -181.2%
2017 0.09x ₩5.55 Billion ₩61.21 Billion ▼ -57.1%
2016 0.21x ₩13.40 Billion ₩63.38 Billion ▲ +461.5%
2015 -0.06x ₩-4.05 Billion ₩69.20 Billion ▼ -125.1%
2014 0.23x ₩19.12 Billion ₩82.16 Billion ▲ +13.6%
2010 0.20x ₩25.88 Billion ₩126.30 Billion ▼ -20.2%
2009 0.26x ₩28.47 Billion ₩110.86 Billion ▲ +8.7%
2008 0.24x ₩14.91 Billion ₩63.14 Billion ▼ -37.1%
2007 0.38x ₩15.06 Billion ₩40.12 Billion ▲ +7.4%
2006 0.35x ₩7.39 Billion ₩21.12 Billion ▼ -19.9%
2005 0.44x ₩14.80 Billion ₩33.90 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.