Seosan Corporation (079650) — Cash Flow-to-Debt Ratio
Seosan Corporation (079650) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of ₩-335.66 Million could theoretically repay 0% of its total liabilities (₩5.50 Billion) in one year. See Seosan Corporation free cash flow generation 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
Seosan Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Seosan Corporation across 19 annual periods. Also explore 079650 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seosan Corporation (2007–2025)
Year-by-year debt coverage analysis for Seosan Corporation. For market capitalisation and broader financial context, see 079650 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | ₩-2.05 Billion | ₩5.50 Billion | ▼ -911.9% |
| 2024 | 0.05x | ₩1.94 Billion | ₩42.21 Billion | ▼ -91.6% |
| 2023 | 0.55x | ₩4.17 Billion | ₩7.60 Billion | ▲ +1516.3% |
| 2022 | -0.04x | ₩-1.66 Billion | ₩42.74 Billion | ▼ -124.8% |
| 2021 | 0.16x | ₩7.20 Billion | ₩46.11 Billion | ▲ +690.7% |
| 2020 | 0.02x | ₩933.57 Million | ₩47.28 Billion | ▲ +163.6% |
| 2019 | -0.03x | ₩-1.51 Billion | ₩48.68 Billion | ▼ -138.2% |
| 2018 | 0.08x | ₩4.14 Billion | ₩50.91 Billion | ▼ -37.5% |
| 2017 | 0.13x | ₩6.93 Billion | ₩53.22 Billion | ▼ -62.0% |
| 2016 | 0.34x | ₩18.16 Billion | ₩52.95 Billion | ▼ -37.2% |
| 2015 | 0.55x | ₩26.62 Billion | ₩48.77 Billion | ▼ -54.1% |
| 2014 | 1.19x | ₩12.67 Billion | ₩10.65 Billion | ▲ +9.7% |
| 2013 | 1.08x | ₩9.20 Billion | ₩8.48 Billion | ▲ +4.3% |
| 2012 | 1.04x | ₩10.61 Billion | ₩10.20 Billion | ▲ +1.6% |
| 2011 | 1.02x | ₩8.44 Billion | ₩8.24 Billion | ▲ +655.8% |
| 2010 | 0.14x | ₩774.48 Million | ₩5.72 Billion | ▼ -88.2% |
| 2009 | 1.15x | ₩8.43 Billion | ₩7.32 Billion | ▲ +118.0% |
| 2008 | 0.53x | ₩6.18 Billion | ₩11.70 Billion | ▲ +444.7% |
| 2007 | 0.10x | ₩1.59 Billion | ₩16.41 Billion | — |