3S KOREA Co. Ltd (060310) — Cash Flow-to-Debt Ratio
3S KOREA Co. Ltd (060310) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-168.00 Million could theoretically repay 0% of its total liabilities (₩14.25 Billion) in one year. Explore long-term investment intensity of 3S KOREA 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
3S KOREA Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for 3S KOREA Co. Ltd across 14 annual periods. Also explore how large is 3S KOREA Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 3S KOREA Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for 3S KOREA Co. Ltd. For market capitalisation and broader financial context, see 3S KOREA Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | ₩-4.43 Billion | ₩25.27 Billion | ▼ -362.3% |
| 2024 | 0.07x | ₩1.03 Billion | ₩15.35 Billion | ▼ -46.4% |
| 2023 | 0.12x | ₩2.70 Billion | ₩21.68 Billion | ▼ -40.4% |
| 2022 | 0.21x | ₩5.60 Billion | ₩26.79 Billion | ▲ +342.0% |
| 2021 | 0.05x | ₩871.09 Million | ₩18.42 Billion | ▼ -35.2% |
| 2020 | 0.07x | ₩1.19 Billion | ₩16.29 Billion | ▼ -51.6% |
| 2019 | 0.15x | ₩2.85 Billion | ₩18.96 Billion | ▼ -38.0% |
| 2018 | 0.24x | ₩4.56 Billion | ₩18.77 Billion | ▲ +306.6% |
| 2017 | -0.12x | ₩-2.88 Billion | ₩24.53 Billion | ▼ -241.6% |
| 2016 | 0.08x | ₩1.92 Billion | ₩23.14 Billion | ▲ +596.2% |
| 2015 | 0.01x | ₩350.60 Million | ₩29.42 Billion | ▼ -82.8% |
| 2014 | 0.07x | ₩1.96 Billion | ₩28.32 Billion | ▼ -58.4% |
| 2013 | 0.17x | ₩3.31 Billion | ₩19.88 Billion | ▲ +608.9% |
| 2012 | 0.02x | ₩488.51 Million | ₩20.79 Billion | — |