TS

TS CapEx/OCF

The CapEx to Operating Cash Flow Ratio of TS (001790.KS) as of Nov 12, 2026 is -107.94 %. In the previous year, CapEx to Operating Cash Flow Ratio was 18.45 % — a change of -685.15% (lower).

CapEx/OCF

-107.94 %

YoY

-685.15%

Last updated:

CapEx to Operating Cash Flow Ratio of TS is 2025 -107.94 % . CapEx to Operating Cash Flow Ratio of TS was 2024 18.45 % . It decreases by -685.15% lower compared to the previous year.

The TS CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
78.67 KRW
Jan 1, 2019
101.97 KRW
Jan 1, 2020
19.96 KRW
Jan 1, 2021
-89.30 KRW
Jan 1, 2022
69.80 KRW
Jan 1, 2023
24.09 KRW
Jan 1, 2024
18.45 KRW
Jan 1, 2025
-107.94 KRW
The TS CapEx/OCF history
YEARCapEx/OCFYoY
-107.94 %-685.15%
18.45 %-23.42%
24.09 %-65.49%
69.80 %-178.16%
-89.30 %-547.37%
19.96 %-80.42%
101.97 %+29.63%
78.67 %-40.11%
131.35 %+863.49%
13.63 %-107.43%
-183.47 %+32.16%
-138.82 %—

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TS Stock analysis

What does TS do? TS Corp generates revenue through its primary operations in the sugar and feed segments, manufacturing and selling a diverse range of food products. The sugar segment focuses on items such as sugars, red pepper pastes, salts, cooking oils, vinegars, tomato pastes, canned seafood, almonds, walnuts, nuts, and food additives. Meanwhile, the feed segment supplies feeds specifically for chickens, cattle, and pigs. These core products are distributed to both domestic and overseas markets, forming the foundation of the company's commercial activity. In addition to its manufacturing divisions, TS Corp expands its income streams by engaging in financial business, operating golf courses and restaurants, and providing milk products. The company is headquartered in Incheon, Incheon, and leverages its established distribution networks to reach customers in various regions. By combining agricultural production with service-oriented businesses like golf and dining, the firm creates a multifaceted revenue model that serves both local and international buyers. TS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TS stock

CapEx to Operating Cash Flow Ratio of TS is -107.94 % in 2025.

CapEx to Operating Cash Flow Ratio of TS changed from 18.45 % to -107.94 %, representing a -685.15% 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 TS 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 TS 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 — TS

All Key Metrics — TS