Gumho NT Co Ltd (130500) — Cash Flow-to-Debt Ratio
Gumho NT Co Ltd (130500) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩544.68 Million could theoretically repay 0% of its total liabilities (₩97.64 Billion) in one year. Explore Gumho NT Co Ltd long-term investment allocation 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
Gumho NT Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Gumho NT Co Ltd across 12 annual periods. Also explore Gumho NT Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gumho NT Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Gumho NT Co Ltd. For market capitalisation and broader financial context, see market value of Gumho NT Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩1.30 Billion | ₩106.13 Billion | ▲ +154.0% |
| 2023 | -0.02x | ₩-2.07 Billion | ₩91.69 Billion | ▼ -322.1% |
| 2022 | 0.01x | ₩584.26 Million | ₩57.37 Billion | ▲ +8.0% |
| 2021 | 0.01x | ₩398.80 Million | ₩42.28 Billion | ▲ +15.7% |
| 2020 | 0.01x | ₩335.07 Million | ₩41.09 Billion | ▼ -90.6% |
| 2019 | 0.09x | ₩3.23 Billion | ₩37.33 Billion | ▲ +305.0% |
| 2018 | 0.02x | ₩853.61 Million | ₩39.91 Billion | ▼ -93.9% |
| 2017 | 0.35x | ₩4.90 Billion | ₩13.90 Billion | ▲ +35.7% |
| 2016 | 0.26x | ₩4.39 Billion | ₩16.89 Billion | ▲ +19.1% |
| 2015 | 0.22x | ₩3.12 Billion | ₩14.31 Billion | ▲ +119.4% |
| 2014 | 0.10x | ₩1.91 Billion | ₩19.23 Billion | ▼ -4.8% |
| 2013 | 0.10x | ₩2.02 Billion | ₩19.37 Billion | — |