Kortek Corporation (052330) — Cash Flow-to-Debt Ratio
Kortek Corporation (052330) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-2.32 Billion could theoretically repay 0% of its total liabilities (₩81.00 Billion) in one year. See Kortek Corporation (052330) free cash flow 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
Kortek Corporation Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Kortek Corporation across 16 annual periods. Also explore Kortek Corporation (052330) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kortek Corporation (2008–2024)
Year-by-year debt coverage analysis for Kortek Corporation. For market capitalisation and broader financial context, see 052330 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩8.58 Billion | ₩103.92 Billion | ▼ -89.0% |
| 2023 | 0.75x | ₩93.01 Billion | ₩123.56 Billion | ▲ +743.7% |
| 2022 | -0.12x | ₩-17.65 Billion | ₩150.92 Billion | ▲ +90.0% |
| 2021 | -1.17x | ₩-71.97 Billion | ₩61.65 Billion | ▼ -377.5% |
| 2020 | 0.42x | ₩10.00 Billion | ₩23.78 Billion | ▼ -80.1% |
| 2019 | 2.12x | ₩74.41 Billion | ₩35.18 Billion | ▲ +179.0% |
| 2018 | 0.76x | ₩26.92 Billion | ₩35.50 Billion | ▲ +30.3% |
| 2017 | 0.58x | ₩23.59 Billion | ₩40.53 Billion | ▼ -4.7% |
| 2016 | 0.61x | ₩20.01 Billion | ₩32.78 Billion | ▼ -9.2% |
| 2015 | 0.67x | ₩15.22 Billion | ₩22.62 Billion | ▲ +488.9% |
| 2014 | -0.17x | ₩-2.98 Billion | ₩17.24 Billion | ▼ -120.9% |
| 2012 | 0.83x | ₩17.68 Billion | ₩21.36 Billion | ▲ +21.7% |
| 2011 | 0.68x | ₩20.75 Billion | ₩30.51 Billion | ▲ +8.4% |
| 2010 | 0.63x | ₩12.77 Billion | ₩20.37 Billion | ▲ +772.5% |
| 2009 | 0.07x | ₩1.59 Billion | ₩22.10 Billion | ▲ +152.4% |
| 2008 | 0.03x | ₩718.59 Million | ₩25.23 Billion | — |