Korea SE Corp (101670) — Cash Flow-to-Debt Ratio
Korea SE Corp (101670) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-1.20 Billion could theoretically repay 0% of its total liabilities (₩16.53 Billion) in one year. Explore investment intensity of Korea SE Corp 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
Korea SE Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Korea SE Corp across 11 annual periods. Also explore balance sheet size of Korea SE Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea SE Corp (2012–2024)
Year-by-year debt coverage analysis for Korea SE Corp. For market capitalisation and broader financial context, see how much is Korea SE Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | ₩-3.17 Billion | ₩10.53 Billion | ▲ +21.3% |
| 2023 | -0.38x | ₩-12.71 Billion | ₩33.23 Billion | ▼ -262.2% |
| 2022 | -0.11x | ₩-9.02 Billion | ₩85.42 Billion | ▲ +91.7% |
| 2021 | -1.27x | ₩-11.86 Billion | ₩9.37 Billion | ▼ -764.1% |
| 2020 | -0.15x | ₩-580.82 Million | ₩3.96 Billion | ▲ +3.1% |
| 2019 | -0.15x | ₩-799.58 Million | ₩5.29 Billion | ▼ -814.7% |
| 2018 | -0.02x | ₩-130.54 Million | ₩7.90 Billion | ▼ -103.7% |
| 2017 | 0.44x | ₩3.73 Billion | ₩8.41 Billion | ▼ -26.4% |
| 2016 | 0.60x | ₩1.47 Billion | ₩2.44 Billion | ▲ +903.3% |
| 2015 | 0.06x | ₩168.01 Million | ₩2.80 Billion | ▲ +110.6% |
| 2012 | -0.56x | ₩-1.98 Billion | ₩3.50 Billion | — |