Kisan Telecom Co. Ltd (035460) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.13x

Kisan Telecom Co. Ltd (035460) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₩8.73 Billion could theoretically repay 0% of its total liabilities (₩68.24 Billion) in one year. Explore 035460 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

₩8.73 Billion
KRW

Total Liabilities

₩68.24 Billion
KRW

Data as of

Mar 2026
Most recent filing

Kisan Telecom Co. Ltd Cash Flow-to-Debt Ratio (2003–2025)

Historical debt coverage capacity for Kisan Telecom Co. Ltd across 18 annual periods. Also explore 035460 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Kisan Telecom Co. Ltd (2003–2025)

Year-by-year debt coverage analysis for Kisan Telecom Co. Ltd. For market capitalisation and broader financial context, see 035460 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.05x ₩-3.50 Billion ₩63.76 Billion ▼ -128.5%
2024 0.19x ₩12.81 Billion ₩66.55 Billion ▲ +1477.8%
2023 0.01x ₩537.97 Million ₩44.08 Billion ▲ +112.6%
2022 -0.10x ₩-3.77 Billion ₩38.95 Billion ▼ -392.7%
2021 0.03x ₩1.31 Billion ₩39.56 Billion ▼ -46.8%
2020 0.06x ₩2.41 Billion ₩38.77 Billion ▼ -73.7%
2019 0.24x ₩8.21 Billion ₩34.76 Billion ▲ +239.5%
2018 -0.17x ₩-4.60 Billion ₩27.12 Billion ▼ -1146.9%
2017 0.02x ₩610.44 Million ₩37.71 Billion ▲ +129.2%
2016 -0.06x ₩-2.08 Billion ₩37.57 Billion ▼ -120.7%
2015 0.27x ₩9.03 Billion ₩33.75 Billion ▲ +1234.0%
2014 -0.02x ₩-933.21 Million ₩39.55 Billion ▼ -107.9%
2012 0.30x ₩12.44 Billion ₩41.72 Billion ▲ +2979.9%
2009 0.01x ₩527.07 Million ₩54.43 Billion ▼ -95.3%
2007 0.21x ₩8.79 Billion ₩42.70 Billion ▼ -1.7%
2006 0.21x ₩10.37 Billion ₩49.52 Billion ▼ -60.1%
2004 0.52x ₩17.44 Billion ₩33.23 Billion ▲ +86.7%
2003 0.28x ₩9.11 Billion ₩32.41 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.