Sejin T.S Co.Ltd (067770) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.44x

Sejin T.S Co.Ltd (067770) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of ₩480.16 Million could theoretically repay 0% of its total liabilities (₩1.08 Billion) in one year. Explore 067770 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.44x
Operating CF / Total Liabilities

Operating Cash Flow

₩480.16 Million
KRW

Total Liabilities

₩1.08 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sejin T.S Co.Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Sejin T.S Co.Ltd across 18 annual periods. Also explore 067770 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sejin T.S Co.Ltd (2006–2024)

Year-by-year debt coverage analysis for Sejin T.S Co.Ltd. For market capitalisation and broader financial context, see 067770 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 3.32x ₩4.88 Billion ₩1.47 Billion ▲ +22523.3%
2023 0.01x ₩19.89 Million ₩1.35 Billion ▼ -98.7%
2022 1.17x ₩2.27 Billion ₩1.94 Billion ▼ -17.0%
2021 1.41x ₩4.22 Billion ₩2.99 Billion ▼ -25.8%
2020 1.90x ₩6.30 Billion ₩3.31 Billion ▲ +425.8%
2019 0.36x ₩1.24 Billion ₩3.44 Billion ▼ -47.8%
2018 0.69x ₩1.63 Billion ₩2.35 Billion ▲ +527.0%
2017 0.11x ₩283.52 Million ₩2.56 Billion ▼ -74.2%
2016 0.43x ₩1.48 Billion ₩3.44 Billion ▲ +262.9%
2015 0.12x ₩406.24 Million ₩3.44 Billion ▼ -87.3%
2014 0.93x ₩3.40 Billion ₩3.65 Billion ▼ -12.1%
2013 1.06x ₩3.89 Billion ₩3.67 Billion ▲ +45.3%
2012 0.73x ₩5.37 Billion ₩7.36 Billion ▲ +64.6%
2010 0.44x ₩3.93 Billion ₩8.86 Billion ▼ -7.5%
2009 0.48x ₩3.85 Billion ₩8.02 Billion ▼ -80.2%
2008 2.42x ₩9.91 Billion ₩4.09 Billion ▲ +149.6%
2007 0.97x ₩6.86 Billion ₩7.07 Billion ▼ -10.3%
2006 1.08x ₩5.88 Billion ₩5.44 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.