Korea Business News Co. Ltd (039340) — Cash Flow-to-Debt Ratio
Korea Business News Co. Ltd (039340) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of ₩4.72 Billion could theoretically repay 0% of its total liabilities (₩24.41 Billion) in one year. Explore 039340 long-term asset investment ratio 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
Korea Business News Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Korea Business News Co. Ltd across 15 annual periods. Also explore total assets of Korea Business News Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Business News Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Korea Business News Co. Ltd. For market capitalisation and broader financial context, see 039340 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩4.63 Billion | ₩19.43 Billion | ▼ -26.9% |
| 2024 | 0.33x | ₩6.68 Billion | ₩20.50 Billion | ▼ -23.4% |
| 2023 | 0.43x | ₩11.11 Billion | ₩26.13 Billion | ▲ +4179.1% |
| 2022 | -0.01x | ₩-279.49 Million | ₩26.81 Billion | ▼ -101.7% |
| 2021 | 0.62x | ₩22.27 Billion | ₩35.80 Billion | ▼ -20.8% |
| 2020 | 0.79x | ₩28.50 Billion | ₩36.26 Billion | ▲ +46.7% |
| 2019 | 0.54x | ₩13.14 Billion | ₩24.54 Billion | ▼ -37.4% |
| 2018 | 0.86x | ₩16.72 Billion | ₩19.55 Billion | ▲ +103.2% |
| 2017 | 0.42x | ₩10.38 Billion | ₩24.68 Billion | ▲ +27.2% |
| 2016 | 0.33x | ₩5.07 Billion | ₩15.35 Billion | ▼ -67.5% |
| 2015 | 1.02x | ₩22.96 Billion | ₩22.57 Billion | ▲ +48.7% |
| 2014 | 0.68x | ₩10.58 Billion | ₩15.46 Billion | ▼ -38.6% |
| 2013 | 1.11x | ₩11.11 Billion | ₩9.96 Billion | ▲ +16.2% |
| 2012 | 0.96x | ₩9.45 Billion | ₩9.84 Billion | ▲ +68.4% |
| 2011 | 0.57x | ₩7.06 Billion | ₩12.39 Billion | — |