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. See 148150 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Se Gyung Hi Tech Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |