Samhwa Networks Co. Ltd (046390) — Cash Flow-to-Debt Ratio
Samhwa Networks Co. Ltd (046390) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩4.81 Billion could theoretically repay 0% of its total liabilities (₩38.95 Billion) in one year. Explore 046390 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
Samhwa Networks Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Samhwa Networks Co. Ltd across 13 annual periods. Also explore Samhwa Networks Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samhwa Networks Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Samhwa Networks Co. Ltd. For market capitalisation and broader financial context, see Samhwa Networks Co. Ltd (046390) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | ₩6.65 Billion | ₩9.64 Billion | ▲ +21.4% |
| 2023 | 0.57x | ₩15.45 Billion | ₩27.21 Billion | ▲ +79.7% |
| 2022 | 0.32x | ₩8.02 Billion | ₩25.39 Billion | ▲ +435.6% |
| 2021 | -0.09x | ₩-3.45 Billion | ₩36.68 Billion | ▼ -132.3% |
| 2020 | 0.29x | ₩1.68 Billion | ₩5.77 Billion | ▼ -62.7% |
| 2019 | 0.78x | ₩6.55 Billion | ₩8.39 Billion | ▲ +408.4% |
| 2018 | -0.25x | ₩-5.14 Billion | ₩20.30 Billion | ▼ -132.3% |
| 2017 | 0.79x | ₩4.26 Billion | ₩5.42 Billion | ▼ -70.0% |
| 2016 | 2.62x | ₩14.26 Billion | ₩5.45 Billion | ▲ +3262.8% |
| 2015 | -0.08x | ₩-297.24 Million | ₩3.59 Billion | ▼ -117.0% |
| 2014 | 0.49x | ₩3.16 Billion | ₩6.50 Billion | ▼ -79.3% |
| 2013 | 2.34x | ₩16.91 Billion | ₩7.21 Billion | ▲ +211.0% |
| 2012 | 0.75x | ₩3.17 Billion | ₩4.21 Billion | — |