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

Latest as of March 2026: 0.07x

Jeong Moon Information. Co. Ltd (033050) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩3.56 Billion could theoretically repay 0% of its total liabilities (₩48.55 Billion) in one year. Explore 033050 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩3.56 Billion
KRW

Total Liabilities

₩48.55 Billion
KRW

Data as of

Mar 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. Also explore 033050 total asset value for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 033050 market cap.

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.