JUNGDAWN Co. Ltd (208140) — Cash Flow-to-Debt Ratio
JUNGDAWN Co. Ltd (208140) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩4.17 Billion could theoretically repay 0% of its total liabilities (₩85.46 Billion) in one year. Explore JUNGDAWN Co. Ltd 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
JUNGDAWN Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for JUNGDAWN Co. Ltd across 10 annual periods. Also explore JUNGDAWN Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JUNGDAWN Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for JUNGDAWN Co. Ltd. For market capitalisation and broader financial context, see how much is JUNGDAWN Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩22.39 Billion | ₩86.41 Billion | ▼ -43.2% |
| 2023 | 0.46x | ₩33.51 Billion | ₩73.42 Billion | ▲ +97.9% |
| 2022 | 0.23x | ₩17.66 Billion | ₩76.57 Billion | ▼ -49.9% |
| 2021 | 0.46x | ₩37.31 Billion | ₩81.10 Billion | ▲ +1652.3% |
| 2020 | 0.03x | ₩2.15 Billion | ₩81.82 Billion | ▲ +10.1% |
| 2019 | 0.02x | ₩1.75 Billion | ₩73.23 Billion | ▼ -87.4% |
| 2018 | 0.19x | ₩11.78 Billion | ₩62.08 Billion | ▼ -73.0% |
| 2017 | 0.70x | ₩19.73 Billion | ₩28.08 Billion | ▲ +1332.6% |
| 2016 | -0.06x | ₩-1.82 Billion | ₩31.94 Billion | ▼ -245.3% |
| 2015 | 0.04x | ₩27.78 Million | ₩707.77 Million | — |