Samil Co

Samil Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Samil Co (032280.KQ) as of Oct 15, 2026 is 19.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 43.94 % — a change of -55.19% (lower).

OCF/Debt

19.69 %

YoY

-55.19%

Last updated:

Operating Cash Flow to Debt Ratio of Samil Co is 2024 19.69 % . Operating Cash Flow to Debt Ratio of Samil Co was 2023 43.94 % . It decreases by -55.19% lower compared to the previous year.

The Samil Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
39.09 KRW
Jan 1, 2018
46.26 KRW
Jan 1, 2019
42.33 KRW
Jan 1, 2020
11.42 KRW
Jan 1, 2021
-10.64 KRW
Jan 1, 2022
7.18 KRW
Jan 1, 2023
43.94 KRW
Jan 1, 2024
19.69 KRW
The Samil Co OCF/Debt history
YEAROCF/DebtYoY
19.69 %-55.19%
43.94 %+511.96%
7.18 %-167.51%
-10.64 %-193.12%
11.42 %-73.01%
42.33 %-8.51%
46.26 %+18.35%
39.09 %-152.31%
-74.73 %+58.60%
-47.12 %+406.99%
-9.29 %—

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Samil Co Stock analysis

What does Samil Co do? Samil Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Samil Co stock

Operating Cash Flow to Debt Ratio of Samil Co is 19.69 % in 2024.

Operating Cash Flow to Debt Ratio of Samil Co changed from 43.94 % to 19.69 %, representing a -55.19% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Samil 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 Samil Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Samil Co

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