Se Gyung Hi Tech Co.Ltd (148150) — Cash Flow-to-Debt Ratio
Se Gyung Hi Tech Co.Ltd (148150) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩861.39 Million could theoretically repay 0% of its total liabilities (₩111.76 Billion) in one year. Check how aggressively does Se Gyung Hi Tech Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Se Gyung Hi Tech Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Se Gyung Hi Tech Co.Ltd across 10 annual periods. Also explore 148150 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Se Gyung Hi Tech Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Se Gyung Hi Tech Co.Ltd. For market capitalisation and broader financial context, see Se Gyung Hi Tech Co.Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩14.56 Billion | ₩111.76 Billion | ▼ -80.5% |
| 2024 | 0.67x | ₩65.24 Billion | ₩97.87 Billion | ▲ +30.4% |
| 2023 | 0.51x | ₩52.33 Billion | ₩102.39 Billion | ▼ -61.5% |
| 2022 | 1.33x | ₩47.34 Billion | ₩35.70 Billion | ▲ +190.2% |
| 2021 | 0.46x | ₩48.11 Billion | ₩105.28 Billion | ▲ +68.9% |
| 2020 | 0.27x | ₩20.83 Billion | ₩76.97 Billion | ▼ -23.2% |
| 2019 | 0.35x | ₩24.06 Billion | ₩68.24 Billion | ▼ -30.5% |
| 2018 | 0.51x | ₩30.83 Billion | ₩60.82 Billion | ▲ +50.8% |
| 2017 | 0.34x | ₩7.97 Billion | ₩23.70 Billion | ▲ +197.4% |
| 2016 | 0.11x | ₩2.90 Billion | ₩25.65 Billion | — |