SAMG Entertainment Co. Ltd. (419530) — Cash Flow-to-Debt Ratio
SAMG Entertainment Co. Ltd. (419530) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-472.08 Million could theoretically repay 0% of its total liabilities (₩32.82 Billion) in one year. Check 419530 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SAMG Entertainment Co. Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SAMG Entertainment Co. Ltd. across 5 annual periods. Also explore SAMG Entertainment Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SAMG Entertainment Co. Ltd. (2021–2025)
Year-by-year debt coverage analysis for SAMG Entertainment Co. Ltd.. For market capitalisation and broader financial context, see market cap of SAMG Entertainment Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ₩23.81 Billion | ₩52.25 Billion | ▼ -7.4% |
| 2024 | 0.49x | ₩32.77 Billion | ₩66.58 Billion | ▲ +320.0% |
| 2023 | -0.22x | ₩-11.87 Billion | ₩53.04 Billion | ▼ -242.9% |
| 2022 | -0.07x | ₩-1.93 Billion | ₩29.62 Billion | ▼ -21.2% |
| 2021 | -0.05x | ₩-3.29 Billion | ₩61.16 Billion | — |