Hisem Co Ltd (200470) — Cash Flow-to-Debt Ratio
Hisem Co Ltd (200470) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩931.20 Million could theoretically repay 0% of its total liabilities (₩107.16 Billion) in one year. Explore 200470 long-term investment intensity 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
Hisem Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hisem Co Ltd across 11 annual periods. Also explore 200470 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hisem Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Hisem Co Ltd. For market capitalisation and broader financial context, see how much is Hisem Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩574.03 Million | ₩107.25 Billion | ▲ +200.5% |
| 2023 | -0.01x | ₩-593.29 Million | ₩111.42 Billion | ▼ -107.6% |
| 2022 | 0.07x | ₩6.93 Billion | ₩99.37 Billion | ▼ -77.4% |
| 2021 | 0.31x | ₩13.94 Billion | ₩45.17 Billion | ▼ -5.4% |
| 2020 | 0.33x | ₩20.61 Billion | ₩63.17 Billion | ▲ +35.4% |
| 2019 | 0.24x | ₩16.07 Billion | ₩66.69 Billion | ▼ -44.6% |
| 2018 | 0.43x | ₩28.97 Billion | ₩66.60 Billion | ▲ +71.6% |
| 2017 | 0.25x | ₩7.12 Billion | ₩28.07 Billion | ▼ -50.7% |
| 2016 | 0.51x | ₩4.75 Billion | ₩9.24 Billion | ▲ +27.1% |
| 2015 | 0.40x | ₩5.37 Billion | ₩13.27 Billion | ▼ -54.6% |
| 2014 | 0.89x | ₩15.79 Billion | ₩17.74 Billion | — |