Komelon Corporation (049430) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.93x

Komelon Corporation (049430) has a Cash Flow-to-Debt Ratio of 0.93x as of December 2025, meaning its operating cash flow of ₩9.56 Billion could theoretically repay 1% of its total liabilities (₩10.29 Billion) in one year. See cash generation quality of Komelon Corporation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.93x
Operating CF / Total Liabilities

Operating Cash Flow

₩9.56 Billion
KRW

Total Liabilities

₩10.29 Billion
KRW

Data as of

Dec 2025
Most recent filing

Komelon Corporation Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Komelon Corporation across 19 annual periods. Also explore 049430 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Komelon Corporation (2007–2025)

Year-by-year debt coverage analysis for Komelon Corporation. For market capitalisation and broader financial context, see 049430 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 1.65x ₩16.93 Billion ₩10.29 Billion ▼ -34.9%
2024 2.53x ₩24.84 Billion ₩9.83 Billion ▲ +57.5%
2023 1.60x ₩7.23 Billion ₩4.51 Billion ▼ -10.1%
2022 1.78x ₩23.55 Billion ₩13.20 Billion ▲ +894.1%
2021 0.18x ₩3.27 Billion ₩18.25 Billion ▼ -78.2%
2020 0.82x ₩11.78 Billion ₩14.30 Billion ▼ -30.0%
2019 1.18x ₩15.64 Billion ₩13.30 Billion ▲ +30.7%
2018 0.90x ₩12.70 Billion ₩14.12 Billion ▲ +52.6%
2017 0.59x ₩11.67 Billion ₩19.80 Billion ▼ -17.4%
2016 0.71x ₩17.27 Billion ₩24.21 Billion ▼ -18.4%
2015 0.87x ₩13.92 Billion ₩15.92 Billion ▲ +137.9%
2014 0.37x ₩7.84 Billion ₩21.32 Billion ▼ -5.4%
2013 0.39x ₩7.68 Billion ₩19.76 Billion ▼ -7.8%
2012 0.42x ₩7.60 Billion ₩18.04 Billion ▼ -11.3%
2011 0.48x ₩9.31 Billion ₩19.59 Billion ▼ -61.0%
2010 1.22x ₩7.95 Billion ₩6.53 Billion ▼ -58.7%
2009 2.95x ₩10.33 Billion ₩3.50 Billion ▲ +62.9%
2008 1.81x ₩6.37 Billion ₩3.52 Billion ▲ +153.1%
2007 0.72x ₩2.43 Billion ₩3.39 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.