InBioGen Co

InBioGen Co OCF/Debt

The Operating Cash Flow to Debt Ratio of InBioGen Co (101140.KS) as of Oct 24, 2026 is -40.20 %. In the previous year, Operating Cash Flow to Debt Ratio was -119.16 % — a change of -66.26% (higher).

OCF/Debt

-40.20 %

YoY

-66.26%

Last updated:

Operating Cash Flow to Debt Ratio of InBioGen Co is 2019 -40.20 % . Operating Cash Flow to Debt Ratio of InBioGen Co was 2018 -119.16 % . It decreases by -66.26% higher compared to the previous year.

The InBioGen Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-66.67 KRW
Jan 1, 2015
-194.91 KRW
Jan 1, 2016
13.41 KRW
Jan 1, 2017
-119.16 KRW
Jan 1, 2019
-40.20 KRW
The InBioGen Co OCF/Debt history
YEAROCF/DebtYoY
-40.20 %-66.26%
-119.16 %-988.71%
13.41 %-106.88%
-194.91 %+192.35%
-66.67 %—

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InBioGen Co Stock analysis

What does InBioGen Co do? INBIOGEN CO., Ltd. generates revenue through four distinct business segments, leveraging its manufacturing and sales capabilities across diverse markets. The Kiosk Business segment operates unmanned payment machines within restaurants, karaoke rooms, and personal computer rooms, providing automated transaction solutions for these specific venues. This segment capitalizes on the demand for efficient, contactless payment infrastructure in high-traffic entertainment and dining areas. The Footwear Business segment focuses on the sale of children's shoes and adult shoes, serving consumers seeking specific apparel categories. Complementing this, the Wood Pellet Business segment sells wood pellets and sawdust, addressing energy or industrial material needs. These two segments represent the core physical product offerings of the company, targeting different consumer and industrial bases respectively. Additionally, the Other Business segment engages in online and offline education to foster human resources in the FinTech service, platform business, and block chain industry. This educational arm targets individuals and professionals seeking skills in emerging financial technologies. By combining physical goods with specialized training services, INBIOGEN CO., Ltd. diversifies its income streams across technology, retail, energy, and education sectors. InBioGen Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about InBioGen Co stock

Operating Cash Flow to Debt Ratio of InBioGen Co is -40.20 % in 2019.

Operating Cash Flow to Debt Ratio of InBioGen Co changed from -119.16 % to -40.20 %, representing a -66.26% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio InBioGen Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's InBioGen Co with sector peers and the industry average to assess whether it is attractive.

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