Ibkimyoung Co. Ltd (339950) — Cash Flow-to-Debt Ratio
Ibkimyoung Co. Ltd (339950) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩7.01 Billion could theoretically repay 0% of its total liabilities (₩53.78 Billion) in one year. See Ibkimyoung Co. Ltd (339950) free cash flow 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
Ibkimyoung Co. Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Ibkimyoung Co. Ltd across 6 annual periods. Also explore Ibkimyoung Co. Ltd (339950) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ibkimyoung Co. Ltd (2019–2024)
Year-by-year debt coverage analysis for Ibkimyoung Co. Ltd. For market capitalisation and broader financial context, see Ibkimyoung Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | ₩29.07 Billion | ₩45.35 Billion | ▲ +16.1% |
| 2023 | 0.55x | ₩21.05 Billion | ₩38.13 Billion | ▲ +44.8% |
| 2022 | 0.38x | ₩14.59 Billion | ₩38.27 Billion | ▼ -30.3% |
| 2021 | 0.55x | ₩21.27 Billion | ₩38.89 Billion | ▲ +69.0% |
| 2020 | 0.32x | ₩10.33 Billion | ₩31.90 Billion | ▲ +5501.8% |
| 2019 | -0.01x | ₩-13.53 Million | ₩2.26 Billion | — |