TS

TS OCF/Debt

The Operating Cash Flow to Debt Ratio of TS (001790.KS) as of Oct 20, 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 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

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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