KM

KM OCF/Debt

The Operating Cash Flow to Debt Ratio of KM (083550.KQ) as of Nov 2, 2026 is 18.37 %. In the previous year, Operating Cash Flow to Debt Ratio was 14.41 % — a change of 27.48% (higher).

OCF/Debt

18.37 %

YoY

27.48%

Last updated:

Operating Cash Flow to Debt Ratio of KM is 2024 18.37 % . Operating Cash Flow to Debt Ratio of KM was 2023 14.41 % . It decreases by 27.48% higher compared to the previous year.

The KM OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
72.05 KRW
Jan 1, 2018
13.06 KRW
Jan 1, 2019
30.84 KRW
Jan 1, 2020
124.63 KRW
Jan 1, 2021
-7.42 KRW
Jan 1, 2022
39.19 KRW
Jan 1, 2023
14.41 KRW
Jan 1, 2024
18.37 KRW
The KM OCF/Debt history
YEAROCF/DebtYoY
18.37 %+27.48%
14.41 %-63.22%
39.19 %-628.45%
-7.42 %-105.95%
124.63 %+304.12%
30.84 %+136.17%
13.06 %-81.88%
72.05 %-17.72%
87.57 %-3.83%
91.06 %-23.18%
118.53 %—

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KM Stock analysis

What does KM do? KM Corp generates revenue through the manufacturing and distribution of clean room equipment and supplies for hospitals and industrial applications. The company sells polyester sealed edge wipers, nonwoven wipers, roll wipers, poly urethane wipers, wet wipers, and other products under the KM-4000 brand, alongside ESD class 10 PVC gloves like fabric gloves, examination gloves, and liner gloves. Clean room stationary items such as pens, papers, labels, tapes, boards, and thermal papers are also part of their offerings. Their clean room smocks and booties under the KM SHOES AND BOOTIES brand, along with pouches, target industries including LCDs, mobile displays, solar batteries, packaging, and pharmaceuticals. Domestic and international markets serve as key sales channels for these products. The company also earns income from warehouse rental services, diversifying its revenue streams beyond product sales. KM Corp’s product range caters to specific industrial needs, with clients in high-precision sectors such as electronics manufacturing and pharmaceutical production. Their distribution network spans both local and global markets, ensuring consistent demand for their specialized clean room solutions. KM is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KM stock

Operating Cash Flow to Debt Ratio of KM is 18.37 % in 2024.

Operating Cash Flow to Debt Ratio of KM changed from 14.41 % to 18.37 %, representing a 27.48% 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 KM 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 KM with sector peers and the industry average to assess whether it is attractive.

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Leverage — KM

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