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

Latest as of December 2025: 0.07x

Jeong Moon Information. Co. Ltd (033050) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩3.47 Billion could theoretically repay 0% of its total liabilities (₩46.31 Billion) in one year. See 033050 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩3.47 Billion
KRW

Total Liabilities

₩46.31 Billion
KRW

Data as of

Dec 2025
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 net asset momentum of Jeong Moon Information. Co. Ltd to track the company's year-over-year net asset growth rate.

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 market value of Jeong Moon Information. Co. Ltd.

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.