Korea New Network Co. Ltd (058400) — Cash Flow-to-Debt Ratio
Korea New Network Co. Ltd (058400) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of ₩5.07 Billion could theoretically repay 0% of its total liabilities (₩13.88 Billion) in one year. Explore long-term investment intensity of Korea New Network 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
Korea New Network Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Korea New Network Co. Ltd across 13 annual periods. Also explore Korea New Network Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea New Network Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Korea New Network Co. Ltd. For market capitalisation and broader financial context, see Korea New Network Co. Ltd (058400) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | ₩10.36 Billion | ₩16.61 Billion | ▼ -21.1% |
| 2023 | 0.79x | ₩11.56 Billion | ₩14.61 Billion | ▲ +374.1% |
| 2022 | 0.17x | ₩2.68 Billion | ₩16.03 Billion | ▼ -87.3% |
| 2021 | 1.32x | ₩21.52 Billion | ₩16.36 Billion | ▲ +67.3% |
| 2020 | 0.79x | ₩11.33 Billion | ₩14.42 Billion | ▼ -6.7% |
| 2019 | 0.84x | ₩12.04 Billion | ₩14.30 Billion | ▲ +9.5% |
| 2018 | 0.77x | ₩12.52 Billion | ₩16.28 Billion | ▲ +95.4% |
| 2017 | 0.39x | ₩6.96 Billion | ₩17.68 Billion | ▼ -49.7% |
| 2016 | 0.78x | ₩16.17 Billion | ₩20.66 Billion | ▲ +21.4% |
| 2015 | 0.64x | ₩9.86 Billion | ₩15.30 Billion | ▼ -41.7% |
| 2014 | 1.10x | ₩14.26 Billion | ₩12.91 Billion | ▲ +136.5% |
| 2012 | 0.47x | ₩12.98 Billion | ₩27.78 Billion | ▼ -12.3% |
| 2011 | 0.53x | ₩9.35 Billion | ₩17.55 Billion | — |