TS

TS OCF/Debt

The Operating Cash Flow to Debt Ratio of TS (001790.KS) as of Oct 16, 2026 is -3.24 %. In the previous year, Operating Cash Flow to Debt Ratio was 21.40 % — a change of -115.13% (lower).

OCF/Debt

-3.24 %

YoY

-115.13%

Last updated:

Operating Cash Flow to Debt Ratio of TS is 2025 -3.24 % . Operating Cash Flow to Debt Ratio of TS was 2024 21.40 % . It decreases by -115.13% lower compared to the previous year.

The TS OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
2.90 KRW
Jan 1, 2019
1.97 KRW
Jan 1, 2020
30.84 KRW
Jan 1, 2021
-6.67 KRW
Jan 1, 2022
4.97 KRW
Jan 1, 2023
16.28 KRW
Jan 1, 2024
21.40 KRW
Jan 1, 2025
-3.24 KRW
The TS OCF/Debt history
YEAROCF/DebtYoY
-3.24 %-115.13%
21.40 %+31.49%
16.28 %+227.35%
4.97 %-174.56%
-6.67 %-121.62%
30.84 %+1,468.57%
1.97 %-32.14%
2.90 %+23.86%
2.34 %-87.08%
18.10 %-983.85%
-2.05 %-45.49%
-3.76 %—

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TS Stock analysis

What does TS do? TS Corp is a South Korean company based in Incheon, operating within the Consumer Staples sector, specifically in the Food Products industry. Founded on December 27, 1968, the company manufactures and sells a variety of food products. Its operations are structured around two primary segments: sugar and feed. The sugar segment offers an extensive range of products including sugars, red pepper pastes, salts, cooking oils, vinegars, tomato pastes, canned seafood, almonds, walnuts, nuts, and food additives. The feed segment provides animal feed for chickens, cattle, and pigs. Additionally, TS Corp engages in financial services, operates golf courses and restaurants, and distributes milk products. The company serves both domestic and international markets, with its headquarters located in Incheon, South Korea. TS Corp is listed on the Korea Exchange under the ticker symbol 001790.KS and holds the ISIN KR7001790005. The company's website is https://www.ts.co.kr/kor/main/. TS Corp has a long-standing presence in the South Korean market, having been established in 1968. Its diverse product portfolio spans multiple categories within the food industry, reflecting a broad operational scope. The company's focus on both staple food items and animal feed underscores its role in supporting various aspects of the food supply chain. While the company's financial services, golf courses, and restaurants represent additional revenue streams, its core business remains centered on food manufacturing and distribution. TS Corp's market reach extends beyond South Korea, with products distributed internationally, indicating a global business presence. The company's listing on the Korea Exchange and its ISIN code provide transparency for investors seeking to engage with the firm. TS Corp's commitment to delivering a wide array of food products and services highlights its position as a significant player in the South Korean consumer staples sector. TS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TS stock

Operating Cash Flow to Debt Ratio of TS is -3.24 % in 2025.

Operating Cash Flow to Debt Ratio of TS changed from 21.40 % to -3.24 %, representing a -115.13% 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 TS 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 TS with sector peers and the industry average to assess whether it is attractive.

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Leverage — TS

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