JS Corp (194370) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.04x
JS Corp (194370) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩54.18 Billion could theoretically repay 0% of its total liabilities (₩1.28 Trillion) in one year. Explore JS Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
₩54.18 Billion
KRW
Total Liabilities
₩1.28 Trillion
KRW
Data as of
Sep 2025
Most recent filing
JS Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for JS Corp across 11 annual periods. Also explore 194370 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JS Corp (2014–2024)
Year-by-year debt coverage analysis for JS Corp. For market capitalisation and broader financial context, see 194370 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩36.07 Billion | ₩1.32 Trillion | ▼ -86.6% |
| 2023 | 0.20x | ₩95.76 Billion | ₩470.07 Billion | ▼ -54.2% |
| 2022 | 0.45x | ₩123.85 Billion | ₩278.29 Billion | ▲ +494.8% |
| 2021 | 0.07x | ₩26.22 Billion | ₩350.39 Billion | ▲ +568.6% |
| 2020 | -0.02x | ₩-5.65 Billion | ₩353.70 Billion | ▼ -103.5% |
| 2019 | 0.46x | ₩20.67 Billion | ₩44.72 Billion | ▲ +139.8% |
| 2018 | 0.19x | ₩6.60 Billion | ₩34.21 Billion | ▲ +1705.9% |
| 2017 | -0.01x | ₩-408.62 Million | ₩34.03 Billion | ▲ +91.9% |
| 2016 | -0.15x | ₩-6.42 Billion | ₩43.44 Billion | ▼ -149.6% |
| 2015 | 0.30x | ₩17.98 Billion | ₩60.35 Billion | ▲ +22.8% |
| 2014 | 0.24x | ₩16.57 Billion | ₩68.29 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.