Wemade Co.Ltd (112040) — Cash Flow-to-Debt Ratio
Wemade Co.Ltd (112040) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩6.42 Billion could theoretically repay 0% of its total liabilities (₩888.49 Billion) in one year. Explore investment intensity of Wemade 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
Wemade Co.Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Wemade Co.Ltd across 15 annual periods. Also explore 112040 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wemade Co.Ltd (2010–2024)
Year-by-year debt coverage analysis for Wemade Co.Ltd. For market capitalisation and broader financial context, see market value of Wemade Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | ₩-80.21 Billion | ₩1.04 Trillion | ▼ -659.2% |
| 2023 | -0.01x | ₩-10.29 Billion | ₩1.02 Trillion | ▲ +71.2% |
| 2022 | -0.04x | ₩-37.02 Billion | ₩1.05 Trillion | ▼ -115.1% |
| 2021 | 0.23x | ₩94.40 Billion | ₩404.55 Billion | ▲ +213.8% |
| 2020 | -0.21x | ₩-14.88 Billion | ₩72.58 Billion | ▲ +71.8% |
| 2019 | -0.73x | ₩-43.13 Billion | ₩59.24 Billion | ▼ -63.9% |
| 2018 | -0.44x | ₩-40.54 Billion | ₩91.25 Billion | ▼ -695.4% |
| 2017 | -0.06x | ₩-8.78 Billion | ₩157.24 Billion | ▼ -163.5% |
| 2016 | 0.09x | ₩9.63 Billion | ₩109.43 Billion | ▲ +355.9% |
| 2015 | -0.03x | ₩-4.61 Billion | ₩134.09 Billion | ▲ +71.7% |
| 2014 | -0.12x | ₩-8.97 Billion | ₩73.82 Billion | ▼ -119.8% |
| 2013 | 0.61x | ₩15.62 Billion | ₩25.40 Billion | ▲ +123.3% |
| 2012 | 0.28x | ₩5.97 Billion | ₩21.70 Billion | ▼ -72.0% |
| 2011 | 0.98x | ₩28.22 Billion | ₩28.66 Billion | ▲ +13.2% |
| 2010 | 0.87x | ₩30.68 Billion | ₩35.28 Billion | — |