UNISEM Co. Ltd (036200) — Cash Flow-to-Debt Ratio
UNISEM Co. Ltd (036200) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩5.21 Billion could theoretically repay 0% of its total liabilities (₩42.73 Billion) in one year. See cash generation quality of UNISEM Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UNISEM Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for UNISEM Co. Ltd across 12 annual periods. Also explore 036200 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UNISEM Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for UNISEM Co. Ltd. For market capitalisation and broader financial context, see UNISEM Co. Ltd (036200) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | ₩36.22 Billion | ₩34.75 Billion | ▲ +393.2% |
| 2023 | -0.36x | ₩-10.30 Billion | ₩28.98 Billion | ▼ -174.3% |
| 2022 | 0.48x | ₩16.89 Billion | ₩35.29 Billion | ▼ -47.1% |
| 2021 | 0.91x | ₩45.18 Billion | ₩49.90 Billion | ▲ +54.0% |
| 2020 | 0.59x | ₩29.39 Billion | ₩49.99 Billion | ▲ +33.0% |
| 2019 | 0.44x | ₩17.24 Billion | ₩38.98 Billion | ▲ +63.0% |
| 2018 | 0.27x | ₩8.91 Billion | ₩32.84 Billion | ▼ -59.1% |
| 2017 | 0.66x | ₩27.13 Billion | ₩40.88 Billion | ▲ +680.9% |
| 2016 | -0.11x | ₩-3.04 Billion | ₩26.62 Billion | ▼ -132.8% |
| 2015 | 0.35x | ₩10.49 Billion | ₩30.14 Billion | ▲ +10.9% |
| 2014 | 0.31x | ₩13.41 Billion | ₩42.75 Billion | ▲ +50.5% |
| 2012 | 0.21x | ₩7.00 Billion | ₩33.58 Billion | — |