Digital Daesung Co. Ltd (068930) — Cash Flow-to-Debt Ratio
Digital Daesung Co. Ltd (068930) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩17.42 Billion could theoretically repay 0% of its total liabilities (₩165.89 Billion) in one year. Explore Digital Daesung Co. Ltd (068930) long-term investment share 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
Digital Daesung Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Digital Daesung Co. Ltd across 11 annual periods. Also explore Digital Daesung Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digital Daesung Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Digital Daesung Co. Ltd. For market capitalisation and broader financial context, see Digital Daesung Co. Ltd (068930) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩36.82 Billion | ₩176.89 Billion | ▼ -40.9% |
| 2023 | 0.35x | ₩27.76 Billion | ₩78.85 Billion | ▼ -15.5% |
| 2022 | 0.42x | ₩37.76 Billion | ₩90.67 Billion | ▼ -1.2% |
| 2021 | 0.42x | ₩36.59 Billion | ₩86.78 Billion | ▲ +105.4% |
| 2020 | 0.21x | ₩13.29 Billion | ₩64.74 Billion | ▼ -58.4% |
| 2019 | 0.49x | ₩29.17 Billion | ₩59.16 Billion | ▲ +5.8% |
| 2018 | 0.47x | ₩20.46 Billion | ₩43.92 Billion | ▲ +38.6% |
| 2017 | 0.34x | ₩11.84 Billion | ₩35.22 Billion | ▼ -28.5% |
| 2016 | 0.47x | ₩14.10 Billion | ₩29.98 Billion | ▲ +102.2% |
| 2015 | 0.23x | ₩6.98 Billion | ₩29.97 Billion | ▼ -80.4% |
| 2014 | 1.19x | ₩10.93 Billion | ₩9.19 Billion | — |