Woory Industrial Co. Ltd (215360) — Cash Flow-to-Debt Ratio
Woory Industrial Co. Ltd (215360) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩4.03 Billion could theoretically repay 0% of its total liabilities (₩248.74 Billion) in one year. Explore 215360 long-term asset investment ratio 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
Woory Industrial Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Woory Industrial Co. Ltd across 10 annual periods. Also explore balance sheet size of Woory Industrial Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Woory Industrial Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Woory Industrial Co. Ltd. For market capitalisation and broader financial context, see 215360 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩41.20 Billion | ₩215.29 Billion | ▲ +695.5% |
| 2023 | -0.03x | ₩-6.78 Billion | ₩211.14 Billion | ▼ -45.8% |
| 2022 | -0.02x | ₩-3.41 Billion | ₩154.91 Billion | ▼ -117.4% |
| 2021 | 0.13x | ₩16.00 Billion | ₩126.48 Billion | ▼ -17.6% |
| 2020 | 0.15x | ₩20.21 Billion | ₩131.64 Billion | ▲ +5.1% |
| 2019 | 0.15x | ₩19.28 Billion | ₩131.97 Billion | ▲ +39.2% |
| 2018 | 0.10x | ₩14.78 Billion | ₩140.81 Billion | ▼ -27.1% |
| 2017 | 0.14x | ₩19.01 Billion | ₩132.02 Billion | ▼ -7.5% |
| 2016 | 0.16x | ₩19.04 Billion | ₩122.24 Billion | ▼ -29.1% |
| 2015 | 0.22x | ₩28.90 Billion | ₩131.51 Billion | — |