SEOWONINTECH.Co.Ltd (093920) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

SEOWONINTECH.Co.Ltd (093920) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩1.71 Billion could theoretically repay 0% of its total liabilities (₩29.63 Billion) in one year. Explore how much of SEOWONINTECH.Co.Ltd's assets are long-term investments 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

₩1.71 Billion
KRW

Total Liabilities

₩29.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

SEOWONINTECH.Co.Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for SEOWONINTECH.Co.Ltd across 16 annual periods. Also explore balance sheet size of SEOWONINTECH.Co.Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for SEOWONINTECH.Co.Ltd (2008–2024)

Year-by-year debt coverage analysis for SEOWONINTECH.Co.Ltd. For market capitalisation and broader financial context, see SEOWONINTECH.Co.Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 1.04x ₩38.27 Billion ₩36.72 Billion ▲ +20.0%
2023 0.87x ₩23.50 Billion ₩27.05 Billion ▲ +97.1%
2022 0.44x ₩18.31 Billion ₩41.57 Billion ▲ +130.6%
2021 0.19x ₩7.17 Billion ₩37.51 Billion ▼ -66.4%
2020 0.57x ₩20.92 Billion ₩36.81 Billion ▼ -33.4%
2019 0.85x ₩34.79 Billion ₩40.74 Billion ▲ +362.0%
2018 0.18x ₩7.25 Billion ₩39.23 Billion ▼ -47.4%
2017 0.35x ₩15.22 Billion ₩43.30 Billion ▲ +71.0%
2016 0.21x ₩12.83 Billion ₩62.40 Billion ▼ -68.6%
2015 0.65x ₩42.35 Billion ₩64.70 Billion ▼ -26.8%
2014 0.89x ₩52.84 Billion ₩59.10 Billion ▲ +68.8%
2013 0.53x ₩30.59 Billion ₩57.75 Billion ▼ -15.0%
2012 0.62x ₩24.22 Billion ₩38.84 Billion ▲ +83.3%
2011 0.34x ₩10.57 Billion ₩31.06 Billion ▲ +37.6%
2009 0.25x ₩7.23 Billion ₩29.25 Billion ▼ -75.8%
2008 1.02x ₩14.45 Billion ₩14.12 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.