JW Shinyak Corporation (067290) — Cash Flow-to-Debt Ratio
JW Shinyak Corporation (067290) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩4.46 Billion could theoretically repay 0% of its total liabilities (₩26.02 Billion) in one year. Explore investment intensity of JW Shinyak Corporation 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
JW Shinyak Corporation Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for JW Shinyak Corporation across 13 annual periods. Also explore JW Shinyak Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JW Shinyak Corporation (2007–2024)
Year-by-year debt coverage analysis for JW Shinyak Corporation. For market capitalisation and broader financial context, see 067290 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩8.44 Billion | ₩36.14 Billion | ▲ +349.0% |
| 2023 | 0.05x | ₩2.56 Billion | ₩49.17 Billion | ▼ -72.2% |
| 2022 | 0.19x | ₩7.13 Billion | ₩38.12 Billion | ▼ -12.0% |
| 2021 | 0.21x | ₩7.77 Billion | ₩36.56 Billion | ▲ +106.2% |
| 2020 | 0.10x | ₩4.10 Billion | ₩39.77 Billion | ▲ +69.1% |
| 2019 | 0.06x | ₩4.31 Billion | ₩70.71 Billion | ▼ -37.7% |
| 2018 | 0.10x | ₩7.40 Billion | ₩75.72 Billion | ▲ +439.0% |
| 2017 | -0.03x | ₩-2.50 Billion | ₩86.53 Billion | ▼ -507.6% |
| 2016 | 0.01x | ₩743.20 Million | ₩105.01 Billion | ▲ +2903.5% |
| 2015 | 0.00x | ₩-22.08 Million | ₩87.45 Billion | ▲ +99.1% |
| 2014 | -0.03x | ₩-2.31 Billion | ₩84.53 Billion | ▼ -169.9% |
| 2011 | 0.04x | ₩1.95 Billion | ₩49.99 Billion | ▼ -71.8% |
| 2007 | 0.14x | ₩2.96 Billion | ₩21.37 Billion | — |