JOONGANG DNM Co.Ltd (051980) — Cash Flow-to-Debt Ratio
JOONGANG DNM Co.Ltd (051980) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩443.61 Million could theoretically repay 0% of its total liabilities (₩22.80 Billion) in one year. Explore JOONGANG DNM Co.Ltd (051980) 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
JOONGANG DNM Co.Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for JOONGANG DNM Co.Ltd across 13 annual periods. Also explore 051980 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JOONGANG DNM Co.Ltd (2012–2024)
Year-by-year debt coverage analysis for JOONGANG DNM Co.Ltd. For market capitalisation and broader financial context, see 051980 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩8.04 Billion | ₩27.85 Billion | ▲ +191.4% |
| 2023 | -0.32x | ₩-21.18 Billion | ₩67.03 Billion | ▲ +61.1% |
| 2022 | -0.81x | ₩-11.16 Billion | ₩13.74 Billion | ▼ -219.2% |
| 2021 | -0.25x | ₩-3.81 Billion | ₩14.97 Billion | ▼ -73.7% |
| 2020 | -0.15x | ₩-4.50 Billion | ₩30.70 Billion | ▲ +76.6% |
| 2019 | -0.62x | ₩-6.56 Billion | ₩10.50 Billion | ▼ -873.1% |
| 2018 | 0.08x | ₩657.30 Million | ₩8.13 Billion | ▲ +340.2% |
| 2017 | -0.03x | ₩-378.10 Million | ₩11.24 Billion | ▼ -137.2% |
| 2016 | 0.09x | ₩636.97 Million | ₩7.05 Billion | ▲ +126.5% |
| 2015 | -0.34x | ₩-6.16 Billion | ₩18.06 Billion | ▼ -131.7% |
| 2014 | 1.08x | ₩8.58 Billion | ₩7.97 Billion | ▲ +258.5% |
| 2013 | 0.30x | ₩5.67 Billion | ₩18.90 Billion | ▲ +263.6% |
| 2012 | -0.18x | ₩-3.71 Billion | ₩20.22 Billion | — |