Sejong Telecom Inc (036630) — Cash Flow-to-Debt Ratio
Sejong Telecom Inc (036630) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩4.04 Billion could theoretically repay 0% of its total liabilities (₩182.92 Billion) in one year. Explore 036630 long-term investments to assets 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
Sejong Telecom Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sejong Telecom Inc across 13 annual periods. Also explore Sejong Telecom Inc (036630) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sejong Telecom Inc (2011–2024)
Year-by-year debt coverage analysis for Sejong Telecom Inc. For market capitalisation and broader financial context, see 036630 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩34.53 Billion | ₩231.15 Billion | ▲ +248.1% |
| 2023 | -0.10x | ₩-20.19 Billion | ₩200.02 Billion | ▼ -189.1% |
| 2022 | 0.11x | ₩13.88 Billion | ₩122.58 Billion | ▲ +783.9% |
| 2021 | -0.02x | ₩-2.28 Billion | ₩137.76 Billion | ▼ -104.3% |
| 2020 | 0.38x | ₩54.86 Billion | ₩143.27 Billion | ▲ +1277.9% |
| 2019 | -0.03x | ₩-3.69 Billion | ₩113.62 Billion | ▼ -363.8% |
| 2018 | 0.01x | ₩848.63 Million | ₩68.88 Billion | ▼ -95.6% |
| 2017 | 0.28x | ₩24.45 Billion | ₩86.78 Billion | ▲ +6.9% |
| 2016 | 0.26x | ₩21.02 Billion | ₩79.76 Billion | ▲ +30.2% |
| 2015 | 0.20x | ₩17.17 Billion | ₩84.83 Billion | ▼ -27.1% |
| 2014 | 0.28x | ₩7.80 Billion | ₩28.09 Billion | ▲ +35.4% |
| 2013 | 0.21x | ₩8.74 Billion | ₩42.62 Billion | ▲ +56.9% |
| 2011 | 0.13x | ₩20.11 Billion | ₩153.96 Billion | — |