DIGITAL CHOSUN Inc (033130) — Cash Flow-to-Debt Ratio
DIGITAL CHOSUN Inc (033130) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of ₩3.75 Billion could theoretically repay 0% of its total liabilities (₩15.28 Billion) in one year. Explore how much of DIGITAL CHOSUN Inc's assets are long-term investments 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
DIGITAL CHOSUN Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for DIGITAL CHOSUN Inc across 15 annual periods. Also explore 033130 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DIGITAL CHOSUN Inc (2011–2025)
Year-by-year debt coverage analysis for DIGITAL CHOSUN Inc. For market capitalisation and broader financial context, see 033130 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ₩8.51 Billion | ₩15.28 Billion | ▼ -4.8% |
| 2024 | 0.58x | ₩5.98 Billion | ₩10.24 Billion | ▼ -1.1% |
| 2023 | 0.59x | ₩6.33 Billion | ₩10.72 Billion | ▼ -3.7% |
| 2022 | 0.61x | ₩5.62 Billion | ₩9.16 Billion | ▲ +5.5% |
| 2021 | 0.58x | ₩6.16 Billion | ₩10.60 Billion | ▼ -22.0% |
| 2020 | 0.75x | ₩4.78 Billion | ₩6.42 Billion | ▲ +12.8% |
| 2019 | 0.66x | ₩5.95 Billion | ₩9.01 Billion | ▼ -11.4% |
| 2018 | 0.75x | ₩5.50 Billion | ₩7.37 Billion | ▼ -14.4% |
| 2017 | 0.87x | ₩6.89 Billion | ₩7.91 Billion | ▼ -22.0% |
| 2016 | 1.12x | ₩7.08 Billion | ₩6.34 Billion | ▲ +50.9% |
| 2015 | 0.74x | ₩5.45 Billion | ₩7.36 Billion | ▼ -32.6% |
| 2014 | 1.10x | ₩6.62 Billion | ₩6.03 Billion | ▲ +36.3% |
| 2013 | 0.81x | ₩4.36 Billion | ₩5.41 Billion | ▼ -60.9% |
| 2012 | 2.06x | ₩10.00 Billion | ₩4.86 Billion | ▲ +207.5% |
| 2011 | 0.67x | ₩7.48 Billion | ₩11.18 Billion | — |