Daejoo Electronic Materials Co. Ltd (078600) — Cash Flow-to-Debt Ratio
Daejoo Electronic Materials Co. Ltd (078600) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩8.77 Billion could theoretically repay 0% of its total liabilities (₩399.01 Billion) in one year. Explore Daejoo Electronic Materials 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
Daejoo Electronic Materials Co. Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Daejoo Electronic Materials Co. Ltd across 19 annual periods. Also explore balance sheet size of Daejoo Electronic Materials Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daejoo Electronic Materials Co. Ltd (2004–2024)
Year-by-year debt coverage analysis for Daejoo Electronic Materials Co. Ltd. For market capitalisation and broader financial context, see 078600 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩47.57 Billion | ₩392.71 Billion | ▲ +546.2% |
| 2023 | 0.02x | ₩4.81 Billion | ₩256.53 Billion | ▼ -81.9% |
| 2022 | 0.10x | ₩21.66 Billion | ₩209.01 Billion | ▲ +131.5% |
| 2021 | 0.04x | ₩7.54 Billion | ₩168.53 Billion | ▼ -46.6% |
| 2020 | 0.08x | ₩10.10 Billion | ₩120.52 Billion | ▲ +243.6% |
| 2019 | -0.06x | ₩-6.46 Billion | ₩110.64 Billion | ▼ -305.1% |
| 2018 | 0.03x | ₩2.59 Billion | ₩91.16 Billion | ▲ +145.7% |
| 2017 | 0.01x | ₩934.10 Million | ₩80.68 Billion | ▼ -76.4% |
| 2016 | 0.05x | ₩4.12 Billion | ₩84.04 Billion | ▲ +468.1% |
| 2015 | -0.01x | ₩-1.09 Billion | ₩81.87 Billion | ▼ -113.3% |
| 2014 | 0.10x | ₩7.30 Billion | ₩72.80 Billion | ▼ -27.0% |
| 2013 | 0.14x | ₩9.46 Billion | ₩68.77 Billion | ▼ -50.4% |
| 2012 | 0.28x | ₩19.41 Billion | ₩70.01 Billion | ▲ +592.4% |
| 2009 | 0.04x | ₩2.44 Billion | ₩61.01 Billion | ▼ -42.3% |
| 2008 | 0.07x | ₩3.82 Billion | ₩55.08 Billion | ▲ +3339.5% |
| 2007 | 0.00x | ₩98.88 Million | ₩49.01 Billion | ▼ -97.5% |
| 2006 | 0.08x | ₩2.72 Billion | ₩33.19 Billion | ▼ -68.3% |
| 2005 | 0.26x | ₩6.41 Billion | ₩24.80 Billion | ▲ +61.1% |
| 2004 | 0.16x | ₩3.97 Billion | ₩24.72 Billion | — |