KANGWON Co. Ltd (114190) — Cash Flow-to-Debt Ratio
KANGWON Co. Ltd (114190) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩4.89 Billion could theoretically repay 0% of its total liabilities (₩86.27 Billion) in one year. Explore KANGWON Co. Ltd (114190) long-term investment share 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
KANGWON Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for KANGWON Co. Ltd across 11 annual periods. Also explore total assets of KANGWON Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KANGWON Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for KANGWON Co. Ltd. For market capitalisation and broader financial context, see 114190 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-56.72 Million | ₩123.40 Billion | ▲ +99.7% |
| 2023 | -0.14x | ₩-17.62 Billion | ₩129.01 Billion | ▼ -83.1% |
| 2022 | -0.07x | ₩-3.89 Billion | ₩52.12 Billion | ▲ +78.5% |
| 2021 | -0.35x | ₩-4.49 Billion | ₩12.94 Billion | ▼ -22.9% |
| 2020 | -0.28x | ₩-4.48 Billion | ₩15.87 Billion | ▼ -244.0% |
| 2019 | 0.20x | ₩6.96 Billion | ₩35.48 Billion | ▲ +187.9% |
| 2018 | -0.22x | ₩-10.17 Billion | ₩45.56 Billion | ▼ -183.5% |
| 2017 | -0.08x | ₩-3.71 Billion | ₩47.07 Billion | ▲ +87.8% |
| 2016 | -0.64x | ₩-15.78 Billion | ₩24.53 Billion | ▼ -295.6% |
| 2015 | 0.33x | ₩9.50 Billion | ₩28.87 Billion | ▲ +137.4% |
| 2014 | -0.88x | ₩-14.60 Billion | ₩16.59 Billion | — |