KM Corporation (083550) — Cash Flow-to-Debt Ratio
KM Corporation (083550) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ₩-3.58 Billion could theoretically repay 0% of its total liabilities (₩49.04 Billion) in one year. Explore 083550 long-term investment intensity 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
KM Corporation Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for KM Corporation across 17 annual periods. Also explore total assets of KM Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KM Corporation (2009–2025)
Year-by-year debt coverage analysis for KM Corporation. For market capitalisation and broader financial context, see 083550 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩3.81 Billion | ₩49.04 Billion | ▼ -23.8% |
| 2024 | 0.10x | ₩5.25 Billion | ₩51.46 Billion | ▲ +29.6% |
| 2023 | 0.08x | ₩3.69 Billion | ₩46.89 Billion | ▼ -66.5% |
| 2022 | 0.23x | ₩12.20 Billion | ₩51.95 Billion | ▲ +662.2% |
| 2021 | -0.04x | ₩-2.28 Billion | ₩54.49 Billion | ▼ -108.1% |
| 2020 | 0.52x | ₩29.41 Billion | ₩56.78 Billion | ▲ +222.3% |
| 2019 | 0.16x | ₩7.79 Billion | ₩48.48 Billion | ▲ +179.4% |
| 2018 | 0.06x | ₩2.24 Billion | ₩38.98 Billion | ▼ -71.6% |
| 2017 | 0.20x | ₩5.98 Billion | ₩29.55 Billion | ▼ -26.3% |
| 2016 | 0.27x | ₩7.50 Billion | ₩27.33 Billion | ▼ -32.0% |
| 2015 | 0.40x | ₩12.66 Billion | ₩31.37 Billion | ▲ +243.7% |
| 2014 | 0.12x | ₩3.77 Billion | ₩32.14 Billion | ▼ -61.6% |
| 2013 | 0.31x | ₩11.58 Billion | ₩37.90 Billion | ▲ +225.5% |
| 2012 | 0.09x | ₩3.78 Billion | ₩40.23 Billion | ▲ +286.4% |
| 2011 | 0.02x | ₩960.85 Million | ₩39.56 Billion | ▼ -84.2% |
| 2010 | 0.15x | ₩5.78 Billion | ₩37.71 Billion | ▲ +20.1% |
| 2009 | 0.13x | ₩3.83 Billion | ₩30.00 Billion | — |