Seojin System Co.Ltd (178320) — Cash Flow-to-Debt Ratio
Seojin System Co.Ltd (178320) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-24.18 Billion could theoretically repay 0% of its total liabilities (₩1.73 Trillion) in one year. Explore long-term investment intensity of Seojin System 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
Seojin System Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Seojin System Co.Ltd across 11 annual periods. Also explore 178320 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seojin System Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for Seojin System Co.Ltd. For market capitalisation and broader financial context, see Seojin System Co.Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-39.76 Billion | ₩1.57 Trillion | ▲ +72.6% |
| 2024 | -0.09x | ₩-113.46 Billion | ₩1.23 Trillion | ▼ -321.9% |
| 2023 | 0.04x | ₩42.58 Billion | ₩1.02 Trillion | ▲ +45.6% |
| 2022 | 0.03x | ₩24.18 Billion | ₩845.24 Billion | ▲ +470.0% |
| 2021 | -0.01x | ₩-5.33 Billion | ₩689.83 Billion | ▲ +90.3% |
| 2020 | -0.08x | ₩-36.06 Billion | ₩450.15 Billion | ▼ -29.8% |
| 2019 | -0.06x | ₩-18.49 Billion | ₩299.53 Billion | ▼ -119.3% |
| 2018 | 0.32x | ₩70.54 Billion | ₩220.90 Billion | ▲ +660.4% |
| 2017 | -0.06x | ₩-8.01 Billion | ₩140.52 Billion | ▼ -122.8% |
| 2016 | 0.25x | ₩38.38 Billion | ₩153.82 Billion | ▲ +112.3% |
| 2015 | 0.12x | ₩13.20 Billion | ₩112.35 Billion | — |