CS

CS OCF/Debt

The Operating Cash Flow to Debt Ratio of CS (065770.KQ) as of Oct 26, 2026 is 2,620.89 %. In the previous year, Operating Cash Flow to Debt Ratio was -524.76 % — a change of -599.45% (higher).

OCF/Debt

2,620.89 %

YoY

-599.45%

Last updated:

Operating Cash Flow to Debt Ratio of CS is 2024 2,620.89 % . Operating Cash Flow to Debt Ratio of CS was 2023 -524.76 % . It decreases by -599.45% higher compared to the previous year.

The CS OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
-99.29 KRW
Jan 1, 2016
-6.18 KRW
Jan 1, 2019
1,158.62 KRW
Jan 1, 2020
1,132.84 KRW
Jan 1, 2021
30,946.83 KRW
Jan 1, 2022
-18,051.89 KRW
Jan 1, 2023
-524.76 KRW
Jan 1, 2024
2,620.89 KRW
The CS OCF/Debt history
YEAROCF/DebtYoY
2,620.89 %-599.45%
-524.76 %-97.09%
-18,051.89 %-158.33%
30,946.83 %+2,631.80%
1,132.84 %-2.23%
1,158.62 %-18,843.26%
-6.18 %-93.77%
-99.29 %+335.22%
-22.81 %—

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CS Stock analysis

What does CS do? CS Corp manufactures and distributes telecommunication equipment through three business divisions. The communication equipment division sells RF repeaters, optical repeaters, home repeaters, WiBro repeaters, DTV repeaters, and outdoor base station repeaters for mobile telecommunication, base station, and broadcasting sectors, alongside maintenance services. The OLED division produces organic materials for OLED manufacturing, while the other business division offers DMB devices and voice recognition systems. Customers include mobile telecommunication providers, base station operators, and broadcasting companies that require signal enhancement and related services. The company's revenue streams come from selling repeaters and maintenance services in the communication equipment division, organic materials for OLED production in the OLED division, and DMB devices and voice recognition systems in the other business division. Mobile telecommunication companies, base station operators, and broadcasting firms are key buyers of these products and services. The communication equipment division serves the mobile telecommunication, base station, and broadcasting sectors, while the OLED division targets manufacturers of OLED displays, and the other business division caters to consumers and businesses needing DMB and voice recognition technology. CS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CS stock

Operating Cash Flow to Debt Ratio of CS is 2,620.89 % in 2024.

Operating Cash Flow to Debt Ratio of CS changed from -524.76 % to 2,620.89 %, representing a -599.45% 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 CS 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 CS with sector peers and the industry average to assess whether it is attractive.

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Leverage — CS

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — CS