Kortek Corporation Cash Flow-to-Debt Ratio
Kortek Corporation cash flow-to-debt ratio. Kortek Corporation (052330) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of ₩20.67 Billion could theoretically repay 0% of its total liabilities (₩93.50 Billion) in one year. Check 052330 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kortek Corporation (2008–2025)
Cash flow-to-debt ratio of Kortek Corporation from 2008 to 2025. Historical debt coverage capacity for Kortek Corporation across 17 annual periods. Check Kortek Corporation (052330) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kortek Corporation Cash Flow-to-Debt Ratio by Year (2008–2025)
Kortek Corporation cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Kortek Corporation. For the full cash flow conversion analysis, see Kortek Corporation operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩3.95 Billion | ₩71.63 Billion | ▼ -33.2% |
| 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 | — |