Saedong Co.Ltd (053060) — Cash Flow-to-Debt Ratio
Saedong Co.Ltd (053060) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩89.97 Million could theoretically repay 0% of its total liabilities (₩94.23 Billion) in one year. Explore long-term investment intensity of Saedong Co.Ltd 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
Saedong Co.Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Saedong Co.Ltd across 20 annual periods. Also explore Saedong Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saedong Co.Ltd (2006–2025)
Year-by-year debt coverage analysis for Saedong Co.Ltd. For market capitalisation and broader financial context, see Saedong Co.Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩21.37 Billion | ₩94.09 Billion | ▲ +1243.2% |
| 2024 | -0.02x | ₩-1.46 Billion | ₩73.54 Billion | ▼ -111.5% |
| 2023 | 0.17x | ₩13.86 Billion | ₩80.45 Billion | ▼ -29.7% |
| 2022 | 0.24x | ₩19.88 Billion | ₩81.16 Billion | ▲ +1040.8% |
| 2021 | 0.02x | ₩2.00 Billion | ₩93.34 Billion | ▼ -54.6% |
| 2020 | 0.05x | ₩4.40 Billion | ₩93.13 Billion | ▲ +70.7% |
| 2019 | 0.03x | ₩2.88 Billion | ₩104.09 Billion | ▼ -13.6% |
| 2018 | 0.03x | ₩3.30 Billion | ₩102.73 Billion | ▼ -48.6% |
| 2017 | 0.06x | ₩5.84 Billion | ₩93.66 Billion | ▲ +1.5% |
| 2016 | 0.06x | ₩6.64 Billion | ₩108.10 Billion | ▲ +40.4% |
| 2015 | 0.04x | ₩4.54 Billion | ₩103.74 Billion | ▲ +180.0% |
| 2014 | 0.02x | ₩1.54 Billion | ₩98.33 Billion | ▼ -83.9% |
| 2013 | 0.10x | ₩7.56 Billion | ₩77.86 Billion | ▲ +165.6% |
| 2012 | 0.04x | ₩2.60 Billion | ₩70.98 Billion | ▼ -28.2% |
| 2011 | 0.05x | ₩2.68 Billion | ₩52.56 Billion | ▼ -63.1% |
| 2010 | 0.14x | ₩7.49 Billion | ₩54.23 Billion | ▲ +40.1% |
| 2009 | 0.10x | ₩5.41 Billion | ₩54.81 Billion | ▼ -19.7% |
| 2008 | 0.12x | ₩5.78 Billion | ₩47.09 Billion | ▼ -7.2% |
| 2007 | 0.13x | ₩4.83 Billion | ₩36.48 Billion | ▼ -14.4% |
| 2006 | 0.15x | ₩4.16 Billion | ₩26.92 Billion | — |