Seosan Corporation (079650) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.06x

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. Explore 079650 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩-335.66 Million
KRW

Total Liabilities

₩5.50 Billion
KRW

Data as of

Dec 2025
Most recent filing

Seosan Corporation Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Seosan Corporation across 19 annual periods. Also explore 079650 total assets for the complete picture of this company's asset base.

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 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.