Kginicis Co.Ltd (035600) — Cash Flow-to-Debt Ratio
Kginicis Co.Ltd (035600) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩15.52 Billion could theoretically repay 0% of its total liabilities (₩1.14 Trillion) in one year. Explore Kginicis Co.Ltd strategic investment ratio 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
Kginicis Co.Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Kginicis Co.Ltd across 17 annual periods. Also explore Kginicis Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kginicis Co.Ltd (2003–2024)
Year-by-year debt coverage analysis for Kginicis Co.Ltd. For market capitalisation and broader financial context, see market value of Kginicis Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩8.28 Billion | ₩1.11 Trillion | ▲ +441.9% |
| 2023 | 0.00x | ₩-2.21 Billion | ₩1.02 Trillion | ▼ -104.2% |
| 2022 | 0.05x | ₩54.01 Billion | ₩1.05 Trillion | ▼ -59.2% |
| 2021 | 0.13x | ₩134.93 Billion | ₩1.07 Trillion | ▲ +8.4% |
| 2020 | 0.12x | ₩126.90 Billion | ₩1.09 Trillion | ▼ -47.1% |
| 2019 | 0.22x | ₩225.74 Billion | ₩1.03 Trillion | ▲ +282.4% |
| 2018 | 0.06x | ₩41.26 Billion | ₩719.06 Billion | ▼ -75.7% |
| 2017 | 0.24x | ₩174.77 Billion | ₩739.30 Billion | ▲ +100.8% |
| 2016 | 0.12x | ₩65.82 Billion | ₩559.04 Billion | ▲ +164.3% |
| 2015 | -0.18x | ₩-70.74 Billion | ₩386.15 Billion | ▼ -31.6% |
| 2014 | -0.14x | ₩-45.59 Billion | ₩327.48 Billion | ▼ -223.2% |
| 2013 | 0.11x | ₩35.02 Billion | ₩309.93 Billion | ▼ -55.2% |
| 2010 | 0.25x | ₩47.88 Billion | ₩189.87 Billion | ▲ +131.7% |
| 2009 | 0.11x | ₩16.07 Billion | ₩147.63 Billion | ▲ +4.8% |
| 2008 | 0.10x | ₩14.61 Billion | ₩140.75 Billion | ▼ -75.6% |
| 2004 | 0.43x | ₩14.55 Billion | ₩34.15 Billion | ▲ +14.5% |
| 2003 | 0.37x | ₩11.61 Billion | ₩31.20 Billion | — |