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. Explore UNISEM Co. Ltd long-term investment intensity 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
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 total assets for the complete picture of this company's asset base.
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 market value of UNISEM Co. Ltd.
| 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 | — |