Kostecsys Co

Kostecsys Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Kostecsys Co (355150.KQ) as of Oct 22, 2026 is 3.50 %. In the previous year, Operating Cash Flow to Debt Ratio was -15.84 % — a change of -122.09% (higher).

OCF/Debt

3.50 %

YoY

-122.09%

Last updated:

Operating Cash Flow to Debt Ratio of Kostecsys Co is 2025 3.50 % . Operating Cash Flow to Debt Ratio of Kostecsys Co was 2024 -15.84 % . It decreases by -122.09% higher compared to the previous year.

The Kostecsys Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
-8.62 KRW
Jan 1, 2021
0.42 KRW
Jan 1, 2022
60.18 KRW
Jan 1, 2023
-64.26 KRW
Jan 1, 2024
-15.84 KRW
Jan 1, 2025
3.50 KRW
The Kostecsys Co OCF/Debt history
YEAROCF/DebtYoY
3.50 %-122.09%
-15.84 %-75.36%
-64.26 %-206.79%
60.18 %+14,130.47%
0.42 %-104.91%
-8.62 %—

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Kostecsys Co Stock analysis

What does Kostecsys Co do? Kostecsys Co., Ltd. generates revenue through the manufacture of diodes, transistors, and semiconductor devices. The company operates from its headquarters in Seoul, Seoul, and maintains a workforce of 58 full-time employees. This production activity forms the core of its business model, serving various industrial sectors that require these specific electronic components. The firm strategically targets growth through mergers in several key areas, including the new and renewable energy industry, the biopharmaceutical and medical device industry, and the information technology convergence system industry. Additional focus segments include the carbon reduction energy industry, the light emitting diode application industry, and the broadcasting and communication convergence industry. These merger targets indicate a diversification strategy aimed at expanding its market presence beyond its core manufacturing capabilities. Further expansion efforts are directed toward the game and mobile industry, the new material and nano convergence industry, and the high value food industry. The company also seeks opportunities in the electronic and communication industry, the entertainment and content industry, and the software and service industry. These diverse sectors represent the potential customer bases and partnership avenues for Kostecsys Co., Ltd. as it leverages its semiconductor expertise. Kostecsys Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kostecsys Co stock

Operating Cash Flow to Debt Ratio of Kostecsys Co is 3.50 % in 2025.

Operating Cash Flow to Debt Ratio of Kostecsys Co changed from -15.84 % to 3.50 %, representing a -122.09% 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 Kostecsys 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 Kostecsys Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Kostecsys Co

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