DMS Co.Ltd (068790) — Cash Flow-to-Debt Ratio
DMS Co.Ltd (068790) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2024, meaning its operating cash flow of ₩21.61 Billion could theoretically repay 0% of its total liabilities (₩135.93 Billion) in one year. Explore DMS Co.Ltd long-term investment allocation 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
DMS Co.Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for DMS Co.Ltd across 14 annual periods. Also explore 068790 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DMS Co.Ltd (2009–2024)
Year-by-year debt coverage analysis for DMS Co.Ltd. For market capitalisation and broader financial context, see 068790 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | ₩62.14 Billion | ₩135.93 Billion | ▲ +283.8% |
| 2023 | -0.25x | ₩-28.14 Billion | ₩113.14 Billion | ▼ -332.8% |
| 2022 | 0.11x | ₩13.24 Billion | ₩123.94 Billion | ▼ -32.8% |
| 2021 | 0.16x | ₩24.81 Billion | ₩155.95 Billion | ▼ -58.4% |
| 2020 | 0.38x | ₩60.86 Billion | ₩159.03 Billion | ▲ +165.5% |
| 2019 | 0.14x | ₩19.68 Billion | ₩136.50 Billion | ▲ +205.3% |
| 2018 | -0.14x | ₩-22.71 Billion | ₩165.86 Billion | ▼ -252.1% |
| 2017 | 0.09x | ₩14.70 Billion | ₩163.35 Billion | ▲ +5.1% |
| 2016 | 0.09x | ₩11.70 Billion | ₩136.68 Billion | ▼ -48.8% |
| 2015 | 0.17x | ₩23.54 Billion | ₩140.86 Billion | ▲ +2947.5% |
| 2014 | -0.01x | ₩-883.44 Million | ₩150.52 Billion | ▼ -146.2% |
| 2013 | 0.01x | ₩2.17 Billion | ₩170.50 Billion | ▼ -96.6% |
| 2012 | 0.37x | ₩61.91 Billion | ₩167.13 Billion | ▲ +48.5% |
| 2009 | 0.25x | ₩48.19 Billion | ₩193.18 Billion | — |