SAMPYO Cement Co. Ltd (038500) — Cash Flow-to-Debt Ratio
SAMPYO Cement Co. Ltd (038500) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩46.57 Billion could theoretically repay 0% of its total liabilities (₩660.87 Billion) in one year. Explore investment intensity of SAMPYO Cement Co. Ltd 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
SAMPYO Cement Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for SAMPYO Cement Co. Ltd across 15 annual periods. Also explore balance sheet size of SAMPYO Cement Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SAMPYO Cement Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for SAMPYO Cement Co. Ltd. For market capitalisation and broader financial context, see 038500 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩126.12 Billion | ₩728.98 Billion | ▲ +17.3% |
| 2023 | 0.15x | ₩120.17 Billion | ₩814.48 Billion | ▲ +39.5% |
| 2022 | 0.11x | ₩80.93 Billion | ₩765.44 Billion | ▲ +137.9% |
| 2021 | 0.04x | ₩33.61 Billion | ₩756.40 Billion | ▼ -66.2% |
| 2020 | 0.13x | ₩92.79 Billion | ₩706.48 Billion | ▲ +40.7% |
| 2019 | 0.09x | ₩66.44 Billion | ₩711.89 Billion | ▲ +22.6% |
| 2018 | 0.08x | ₩52.20 Billion | ₩685.95 Billion | ▼ -46.8% |
| 2017 | 0.14x | ₩90.62 Billion | ₩632.99 Billion | ▼ -11.3% |
| 2016 | 0.16x | ₩107.62 Billion | ₩666.64 Billion | ▲ +29.4% |
| 2015 | 0.12x | ₩69.67 Billion | ₩558.50 Billion | ▼ -18.7% |
| 2014 | 0.15x | ₩113.83 Billion | ₩742.16 Billion | ▲ +30.6% |
| 2013 | 0.12x | ₩131.81 Billion | ₩1.12 Trillion | ▲ +60.7% |
| 2012 | 0.07x | ₩74.05 Billion | ₩1.01 Trillion | ▲ +31.3% |
| 2010 | 0.06x | ₩53.91 Billion | ₩968.79 Billion | ▼ -48.7% |
| 2009 | 0.11x | ₩99.93 Billion | ₩920.58 Billion | — |