Sangsangin Co. Ltd (038540) — Cash Flow-to-Debt Ratio
Sangsangin Co. Ltd (038540) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩708.82 Billion could theoretically repay 0% of its total liabilities (₩4.95 Trillion) in one year. Explore investment intensity of Sangsangin 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
Sangsangin Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sangsangin Co. Ltd across 12 annual periods. Also explore how large is Sangsangin Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sangsangin Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Sangsangin Co. Ltd. For market capitalisation and broader financial context, see 038540 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩688.31 Billion | ₩4.61 Trillion | ▲ +155.3% |
| 2023 | -0.27x | ₩-1.60 Trillion | ₩5.92 Trillion | ▼ -2494.9% |
| 2022 | 0.01x | ₩62.57 Billion | ₩5.55 Trillion | ▼ -79.6% |
| 2021 | 0.06x | ₩278.40 Billion | ₩5.05 Trillion | ▲ +167.6% |
| 2020 | -0.08x | ₩-246.53 Billion | ₩3.02 Trillion | ▼ -138.5% |
| 2019 | 0.21x | ₩657.24 Billion | ₩3.10 Trillion | ▲ +516.6% |
| 2018 | 0.03x | ₩83.06 Billion | ₩2.42 Trillion | ▲ +111.5% |
| 2017 | -0.30x | ₩-524.39 Billion | ₩1.75 Trillion | ▼ -17.4% |
| 2016 | -0.26x | ₩-317.02 Billion | ₩1.24 Trillion | ▲ +6.8% |
| 2015 | -0.27x | ₩-173.26 Billion | ₩632.29 Billion | ▼ -581.6% |
| 2014 | 0.06x | ₩21.03 Billion | ₩369.68 Billion | ▼ -88.7% |
| 2011 | 0.51x | ₩8.82 Billion | ₩17.45 Billion | — |