CHOROKBAEM COMPANY Co. Ltd (052300) — Cash Flow-to-Debt Ratio
CHOROKBAEM COMPANY Co. Ltd (052300) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2024, meaning its operating cash flow of ₩13.79 Billion could theoretically repay 0% of its total liabilities (₩80.01 Billion) in one year. See CHOROKBAEM COMPANY Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CHOROKBAEM COMPANY Co. Ltd Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for CHOROKBAEM COMPANY Co. Ltd across 14 annual periods. Also explore 052300 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CHOROKBAEM COMPANY Co. Ltd (2007–2023)
Year-by-year debt coverage analysis for CHOROKBAEM COMPANY Co. Ltd. For market capitalisation and broader financial context, see CHOROKBAEM COMPANY Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | ₩47.70 Billion | ₩128.01 Billion | ▲ +1311.4% |
| 2022 | 0.03x | ₩6.33 Billion | ₩239.58 Billion | ▲ +241.3% |
| 2021 | 0.01x | ₩3.98 Billion | ₩514.84 Billion | ▼ -11.7% |
| 2020 | 0.01x | ₩610.68 Million | ₩69.73 Billion | ▲ +130.1% |
| 2019 | -0.03x | ₩-1.62 Billion | ₩55.46 Billion | ▲ +17.9% |
| 2018 | -0.04x | ₩-2.27 Billion | ₩64.03 Billion | ▼ -139.8% |
| 2017 | 0.09x | ₩3.06 Billion | ₩34.41 Billion | ▲ +4454.3% |
| 2016 | 0.00x | ₩65.76 Million | ₩33.64 Billion | ▲ +101.6% |
| 2015 | -0.13x | ₩-1.78 Billion | ₩14.26 Billion | ▼ -245.6% |
| 2014 | 0.09x | ₩640.39 Million | ₩7.45 Billion | ▼ -86.4% |
| 2013 | 0.63x | ₩19.79 Billion | ₩31.37 Billion | ▲ +194.0% |
| 2012 | 0.21x | ₩5.68 Billion | ₩26.46 Billion | ▼ -6.4% |
| 2011 | 0.23x | ₩929.99 Million | ₩4.05 Billion | ▲ +2509.8% |
| 2007 | 0.01x | ₩503.38 Million | ₩57.26 Billion | — |