Chorokbaem Media Co. Ltd (047820) — Cash Flow-to-Debt Ratio
Chorokbaem Media Co. Ltd (047820) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩3.31 Billion could theoretically repay 0% of its total liabilities (₩79.12 Billion) in one year. See 047820 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Chorokbaem Media Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chorokbaem Media Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Chorokbaem Media Co. Ltd. Check 047820 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |