Dongkuk Structures & Construction Company Limited (100130) — Cash Flow-to-Debt Ratio
Dongkuk Structures & Construction Company Limited (100130) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩3.74 Billion could theoretically repay 0% of its total liabilities (₩70.69 Billion) in one year. See Dongkuk Structures & Construction Compan (100130) free cash flow 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
Dongkuk Structures & Construction Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dongkuk Structures & Construction Company Limited across 13 annual periods. Also explore Dongkuk Structures & Construction Compan (100130) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongkuk Structures & Construction Company Limited (2012–2025)
Year-by-year debt coverage analysis for Dongkuk Structures & Construction Company Limited. For market capitalisation and broader financial context, see 100130 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | ₩66.15 Billion | ₩70.69 Billion | ▲ +507.7% |
| 2024 | -0.23x | ₩-28.31 Billion | ₩123.33 Billion | ▼ -495.6% |
| 2023 | -0.04x | ₩-8.60 Billion | ₩223.26 Billion | ▲ +78.7% |
| 2022 | -0.18x | ₩-44.23 Billion | ₩244.59 Billion | ▲ +0.0% |
| 2021 | -0.18x | ₩-32.49 Billion | ₩179.59 Billion | ▼ -133.9% |
| 2020 | 0.53x | ₩73.07 Billion | ₩136.80 Billion | ▲ +442.3% |
| 2019 | 0.10x | ₩13.70 Billion | ₩139.07 Billion | ▲ +127.5% |
| 2018 | -0.36x | ₩-51.12 Billion | ₩142.95 Billion | ▼ -200.6% |
| 2017 | 0.36x | ₩61.40 Billion | ₩172.80 Billion | ▲ +230.8% |
| 2016 | 0.11x | ₩18.07 Billion | ₩168.19 Billion | ▲ +1554.9% |
| 2015 | -0.01x | ₩-931.11 Million | ₩126.10 Billion | ▼ -101.5% |
| 2014 | 0.48x | ₩34.03 Billion | ₩70.45 Billion | ▲ +17.7% |
| 2012 | 0.41x | ₩21.82 Billion | ₩53.15 Billion | — |