DRGEM Corporation (263690) — Cash Flow-to-Debt Ratio
DRGEM Corporation (263690) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of ₩4.77 Billion could theoretically repay 0% of its total liabilities (₩34.12 Billion) in one year. Explore how much of DRGEM Corporation's assets are long-term investments 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
DRGEM Corporation Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for DRGEM Corporation across 11 annual periods. Also explore DRGEM Corporation (263690) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DRGEM Corporation (2015–2025)
Year-by-year debt coverage analysis for DRGEM Corporation. For market capitalisation and broader financial context, see 263690 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩11.61 Billion | ₩29.85 Billion | ▲ +274.2% |
| 2024 | 0.10x | ₩3.68 Billion | ₩35.36 Billion | ▼ -66.0% |
| 2023 | 0.31x | ₩14.99 Billion | ₩49.09 Billion | ▲ +120.5% |
| 2022 | 0.14x | ₩7.35 Billion | ₩53.07 Billion | ▼ -69.3% |
| 2021 | 0.45x | ₩10.39 Billion | ₩23.04 Billion | ▼ -10.2% |
| 2020 | 0.50x | ₩10.09 Billion | ₩20.10 Billion | ▲ +414.2% |
| 2019 | 0.10x | ₩2.98 Billion | ₩30.52 Billion | ▼ -42.7% |
| 2018 | 0.17x | ₩3.00 Billion | ₩17.61 Billion | ▲ +33.8% |
| 2017 | 0.13x | ₩2.39 Billion | ₩18.75 Billion | ▼ -48.6% |
| 2016 | 0.25x | ₩4.53 Billion | ₩18.28 Billion | ▲ +204.1% |
| 2015 | 0.08x | ₩1.27 Billion | ₩15.61 Billion | — |