Samjin LND Co. Ltd (054090) — Cash Flow-to-Debt Ratio
Samjin LND Co. Ltd (054090) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩576.36 Million could theoretically repay 0% of its total liabilities (₩85.82 Billion) in one year. Explore how much of Samjin LND Co. Ltd's assets are long-term investments 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
Samjin LND Co. Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Samjin LND Co. Ltd across 23 annual periods. Also explore Samjin LND Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samjin LND Co. Ltd (2003–2025)
Year-by-year debt coverage analysis for Samjin LND Co. Ltd. For market capitalisation and broader financial context, see Samjin LND Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩11.66 Billion | ₩82.26 Billion | ▲ +1524.4% |
| 2024 | 0.01x | ₩883.60 Million | ₩101.23 Billion | ▼ -75.1% |
| 2023 | 0.04x | ₩3.87 Billion | ₩110.42 Billion | ▲ +180.7% |
| 2022 | -0.04x | ₩-4.81 Billion | ₩110.76 Billion | ▼ -176.0% |
| 2021 | 0.06x | ₩5.84 Billion | ₩102.25 Billion | ▲ +306.8% |
| 2020 | -0.03x | ₩-2.02 Billion | ₩73.13 Billion | ▼ -112.0% |
| 2019 | 0.23x | ₩18.01 Billion | ₩78.10 Billion | ▲ +27.7% |
| 2018 | 0.18x | ₩14.33 Billion | ₩79.31 Billion | ▲ +77.5% |
| 2017 | 0.10x | ₩7.51 Billion | ₩73.80 Billion | ▲ +115.0% |
| 2016 | 0.05x | ₩4.73 Billion | ₩99.86 Billion | ▼ -60.0% |
| 2015 | 0.12x | ₩11.82 Billion | ₩99.97 Billion | ▼ -15.8% |
| 2014 | 0.14x | ₩11.85 Billion | ₩84.44 Billion | ▲ +81.4% |
| 2013 | 0.08x | ₩7.07 Billion | ₩91.35 Billion | ▼ -30.5% |
| 2012 | 0.11x | ₩11.33 Billion | ₩101.75 Billion | ▼ -11.7% |
| 2011 | 0.13x | ₩14.81 Billion | ₩117.49 Billion | ▲ +9.8% |
| 2010 | 0.11x | ₩12.47 Billion | ₩108.66 Billion | ▼ -17.0% |
| 2009 | 0.14x | ₩17.15 Billion | ₩124.02 Billion | ▼ -56.8% |
| 2008 | 0.32x | ₩44.05 Billion | ₩137.53 Billion | ▲ +12.2% |
| 2007 | 0.29x | ₩27.11 Billion | ₩94.98 Billion | ▲ +146.3% |
| 2006 | 0.12x | ₩5.98 Billion | ₩51.59 Billion | ▼ -45.5% |
| 2005 | 0.21x | ₩9.02 Billion | ₩42.42 Billion | ▼ -44.5% |
| 2004 | 0.38x | ₩14.25 Billion | ₩37.19 Billion | ▲ +79.1% |
| 2003 | 0.21x | ₩9.91 Billion | ₩46.32 Billion | — |