Chorokbaem Media Co. Ltd (047820) — Cash Flow-to-Debt Ratio
Chorokbaem Media Co. Ltd (047820) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩2.59 Billion could theoretically repay 0% of its total liabilities (₩86.19 Billion) in one year. Explore 047820 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
Chorokbaem Media Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Chorokbaem Media Co. Ltd across 13 annual periods. Also explore total assets of Chorokbaem Media Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chorokbaem Media Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Chorokbaem Media Co. Ltd. For market capitalisation and broader financial context, see Chorokbaem Media Co. Ltd (047820) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ₩35.98 Billion | ₩86.03 Billion | ▼ -42.9% |
| 2024 | 0.73x | ₩54.31 Billion | ₩74.15 Billion | ▲ +81.9% |
| 2023 | 0.40x | ₩49.63 Billion | ₩123.23 Billion | ▲ +1104.6% |
| 2022 | 0.03x | ₩6.45 Billion | ₩192.91 Billion | ▼ -35.4% |
| 2021 | 0.05x | ₩11.17 Billion | ₩215.86 Billion | ▲ +1021.1% |
| 2020 | 0.00x | ₩783.89 Million | ₩169.89 Billion | ▼ -96.8% |
| 2019 | 0.14x | ₩11.53 Billion | ₩80.23 Billion | ▲ +152.1% |
| 2018 | -0.28x | ₩-21.53 Billion | ₩78.01 Billion | ▼ -1358.8% |
| 2017 | 0.02x | ₩646.50 Million | ₩29.48 Billion | ▼ -82.9% |
| 2016 | 0.13x | ₩6.73 Billion | ₩52.52 Billion | ▲ +196.5% |
| 2015 | 0.04x | ₩2.18 Billion | ₩50.53 Billion | ▲ +105.2% |
| 2014 | -0.82x | ₩-4.35 Billion | ₩5.28 Billion | ▼ -5774.3% |
| 2013 | 0.01x | ₩22.17 Million | ₩1.53 Billion | — |