Insung Information Co. Ltd (033230) — Cash Flow-to-Debt Ratio
Insung Information Co. Ltd (033230) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-8.17 Billion could theoretically repay 0% of its total liabilities (₩114.03 Billion) in one year. Explore how much of Insung Information Co. Ltd'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
Insung Information Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Insung Information Co. Ltd across 17 annual periods. Also explore 033230 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Insung Information Co. Ltd (2002–2024)
Year-by-year debt coverage analysis for Insung Information Co. Ltd. For market capitalisation and broader financial context, see 033230 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩15.22 Billion | ₩144.04 Billion | ▲ +308.2% |
| 2023 | -0.05x | ₩-8.34 Billion | ₩164.21 Billion | ▲ +71.7% |
| 2022 | -0.18x | ₩-28.36 Billion | ₩158.33 Billion | ▼ -391.3% |
| 2021 | -0.04x | ₩-4.35 Billion | ₩119.28 Billion | ▼ -132.8% |
| 2020 | 0.11x | ₩15.37 Billion | ₩138.29 Billion | ▲ +3388.5% |
| 2019 | 0.00x | ₩-488.64 Million | ₩144.58 Billion | ▲ +95.7% |
| 2018 | -0.08x | ₩-10.27 Billion | ₩131.55 Billion | ▼ -339.3% |
| 2017 | 0.03x | ₩3.33 Billion | ₩101.99 Billion | ▼ -72.4% |
| 2016 | 0.12x | ₩14.42 Billion | ₩122.11 Billion | ▲ +225.1% |
| 2015 | -0.09x | ₩-12.32 Billion | ₩130.54 Billion | ▼ -249.9% |
| 2014 | -0.03x | ₩-3.50 Billion | ₩129.75 Billion | ▼ -213.2% |
| 2013 | 0.02x | ₩2.33 Billion | ₩97.75 Billion | ▲ +14.4% |
| 2011 | 0.02x | ₩2.07 Billion | ₩99.31 Billion | ▼ -89.3% |
| 2009 | 0.19x | ₩13.83 Billion | ₩71.08 Billion | ▲ +365.1% |
| 2006 | 0.04x | ₩2.38 Billion | ₩56.87 Billion | ▲ +2.4% |
| 2003 | 0.04x | ₩1.58 Billion | ₩38.62 Billion | ▼ -46.9% |
| 2002 | 0.08x | ₩2.95 Billion | ₩38.34 Billion | — |