JS

JS CapEx/OCF

The CapEx to Operating Cash Flow Ratio of JS (194370.KS) as of Nov 11, 2026 is 8.63 %. In the previous year, CapEx to Operating Cash Flow Ratio was 72.77 % — a change of -88.14% (lower).

CapEx/OCF

8.63 %

YoY

-88.14%

Last updated:

CapEx to Operating Cash Flow Ratio of JS is 2025 8.63 % . CapEx to Operating Cash Flow Ratio of JS was 2024 72.77 % . It decreases by -88.14% lower compared to the previous year.

The JS CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
105.65 KRW
Jan 1, 2019
74.61 KRW
Jan 1, 2020
-103.35 KRW
Jan 1, 2021
45.64 KRW
Jan 1, 2022
50.94 KRW
Jan 1, 2023
22.00 KRW
Jan 1, 2024
72.77 KRW
Jan 1, 2025
8.63 KRW
The JS CapEx/OCF history
YEARCapEx/OCFYoY
8.63 %-88.14%
72.77 %+230.86%
22.00 %-56.82%
50.94 %+11.60%
45.64 %-144.17%
-103.35 %-238.52%
74.61 %-29.38%
105.65 %-105.24%
-2,014.90 %+1,014.52%
-180.79 %-751.82%
27.74 %+348.13%
6.19 %—

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JS Stock analysis

What does JS do? JS Corp. generates revenue through the manufacture and sale of ladies handbags under multiple brands including BURBERRY, KATE SPADE, GUESS, MICHAEL KORS, DKNY, HENRI BENDEL, RALPH LAUREN, and EVERLANE, as well as the provision of handbag materials. The company distributes its products domestically and internationally, targeting consumers seeking premium fashion accessories. Additionally, JS Corp. earns income from real estate leasing activities, diversifying its revenue streams beyond fashion. The firm's product portfolio includes both branded handbags and materials for handbag production, serving retail and manufacturing segments. JS Corp. serves customers in the domestic market and overseas markets, with its brands appealing to fashion-conscious consumers. The company's distribution channels include both physical retail and international sales, leveraging its established brand partnerships. The merger of CHO LTD. on September 30, 2014, expanded its operational scale, enhancing its capacity to supply branded handbags and materials. Real estate leasing remains a separate revenue source, complementing its core fashion business. The company's revenue model combines direct sales of branded handbags, material supply for handbag production, and real estate leasing. Brands like MICHAEL KORS and RALPH LAUREN drive significant sales, while DKNY and HENRI BENDEL cater to specific market segments. Overseas markets represent a key growth area, with the firm's products reaching global consumers through its distribution network. Handbag materials sales support manufacturers, creating a B2B revenue stream alongside B2C sales. JS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about JS stock

CapEx to Operating Cash Flow Ratio of JS is 8.63 % in 2025.

CapEx to Operating Cash Flow Ratio of JS changed from 72.77 % to 8.63 %, representing a -88.14% change. The value is lower than the previous year.

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

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

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

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — JS

All Key Metrics — JS