Daedong Steel Co. Ltd (048470) — Cash Flow-to-Debt Ratio
Daedong Steel Co. Ltd (048470) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of ₩-7.42 Billion could theoretically repay 0% of its total liabilities (₩25.08 Billion) in one year. Explore Daedong Steel Co. Ltd long-term investment intensity 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
Daedong Steel Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Daedong Steel Co. Ltd across 11 annual periods. Also explore 048470 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daedong Steel Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Daedong Steel Co. Ltd. For market capitalisation and broader financial context, see market value of Daedong Steel Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩4.54 Billion | ₩22.64 Billion | ▲ +270.5% |
| 2023 | 0.05x | ₩1.29 Billion | ₩23.85 Billion | ▼ -92.7% |
| 2022 | 0.75x | ₩17.90 Billion | ₩24.01 Billion | ▲ +281.7% |
| 2021 | -0.41x | ₩-13.00 Billion | ₩31.68 Billion | ▼ -244.1% |
| 2020 | 0.28x | ₩4.95 Billion | ₩17.37 Billion | ▲ +454.8% |
| 2019 | -0.08x | ₩-1.38 Billion | ₩17.20 Billion | ▼ -116.7% |
| 2018 | 0.48x | ₩5.77 Billion | ₩11.97 Billion | ▲ +1534.1% |
| 2017 | 0.03x | ₩428.87 Million | ₩14.55 Billion | ▲ +105.8% |
| 2016 | -0.51x | ₩-2.12 Billion | ₩4.19 Billion | ▼ -114.4% |
| 2015 | 3.52x | ₩21.11 Billion | ₩6.00 Billion | ▲ +2204.5% |
| 2014 | -0.17x | ₩-5.36 Billion | ₩32.11 Billion | — |