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. See Digital Daesung Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 068930 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Digital Daesung Co. Ltd.
| 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 | — |