DSK Co. Ltd (109740) — Cash Flow-to-Debt Ratio
DSK Co. Ltd (109740) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-2.14 Billion could theoretically repay 0% of its total liabilities (₩29.68 Billion) in one year. Explore long-term investment intensity of DSK Co. Ltd 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
DSK Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for DSK Co. Ltd across 13 annual periods. Also explore how large is DSK Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DSK Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for DSK Co. Ltd. For market capitalisation and broader financial context, see 109740 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | ₩-8.44 Billion | ₩46.15 Billion | ▲ +62.2% |
| 2023 | -0.48x | ₩-10.33 Billion | ₩21.34 Billion | ▼ -4828.8% |
| 2022 | 0.01x | ₩634.96 Million | ₩62.04 Billion | ▲ +114.9% |
| 2021 | -0.07x | ₩-3.54 Billion | ₩51.44 Billion | ▼ -175.3% |
| 2020 | 0.09x | ₩6.03 Billion | ₩65.93 Billion | ▲ +203.9% |
| 2019 | -0.09x | ₩-5.22 Billion | ₩59.31 Billion | ▼ -147.3% |
| 2018 | 0.19x | ₩10.93 Billion | ₩58.78 Billion | ▲ +41.9% |
| 2017 | 0.13x | ₩11.02 Billion | ₩84.09 Billion | ▲ +629.1% |
| 2016 | 0.02x | ₩2.23 Billion | ₩123.87 Billion | ▼ -76.2% |
| 2015 | 0.08x | ₩1.05 Billion | ₩13.84 Billion | ▼ -81.4% |
| 2014 | 0.41x | ₩5.64 Billion | ₩13.92 Billion | ▼ -79.0% |
| 2013 | 1.93x | ₩11.48 Billion | ₩5.95 Billion | ▲ +13927.9% |
| 2012 | 0.01x | ₩134.60 Million | ₩9.79 Billion | — |