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. See 208140 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
JUNGDAWN Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for JUNGDAWN Co. Ltd across 10 annual periods. Also explore 208140 net assets growth trend to track the company's year-over-year net asset growth rate.
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 208140 market cap overview.
| 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 | — |