GSE Co. Ltd (053050) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

GSE Co. Ltd (053050) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ₩1.31 Billion could theoretically repay 0% of its total liabilities (₩120.09 Billion) in one year. Explore GSE Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩1.31 Billion
KRW

Total Liabilities

₩120.09 Billion
KRW

Data as of

Jun 2025
Most recent filing

GSE Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for GSE Co. Ltd across 15 annual periods. Also explore 053050 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for GSE Co. Ltd (2008–2024)

Year-by-year debt coverage analysis for GSE Co. Ltd. For market capitalisation and broader financial context, see 053050 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.10x ₩14.46 Billion ₩143.99 Billion ▲ +14.2%
2023 0.09x ₩10.27 Billion ₩116.79 Billion ▼ -42.8%
2022 0.15x ₩17.83 Billion ₩116.05 Billion ▼ -5.8%
2021 0.16x ₩15.75 Billion ₩96.48 Billion ▲ +12.5%
2020 0.15x ₩13.55 Billion ₩93.45 Billion ▲ +9.3%
2019 0.13x ₩11.96 Billion ₩90.14 Billion ▼ -31.5%
2018 0.19x ₩16.88 Billion ₩87.10 Billion ▲ +27.5%
2017 0.15x ₩12.58 Billion ₩82.77 Billion ▲ +10.4%
2016 0.14x ₩11.04 Billion ₩80.21 Billion ▼ -16.6%
2015 0.17x ₩13.26 Billion ₩80.28 Billion ▲ +58.1%
2014 0.10x ₩9.32 Billion ₩89.21 Billion ▼ -22.0%
2012 0.13x ₩10.20 Billion ₩76.20 Billion ▼ -4.6%
2011 0.14x ₩10.45 Billion ₩74.44 Billion ▲ +101.4%
2010 0.07x ₩4.91 Billion ₩70.39 Billion ▼ -70.1%
2008 0.23x ₩8.88 Billion ₩38.07 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.