Jeju Beer Co (XKRX:276730) Operating Cash Flow per Share : ₩-95.57 (TTM As of Mar. 2024)

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What is Jeju Beer Co Operating Cash Flow per Share?

Jeju Beer Co's operating cash flow per share for the three months ended in Mar. 2024 was ₩21.72. Jeju Beer Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-95.57.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Jeju Beer Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:276730' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 37.1 Med: 37.1 Max: 37.1
Current: 37.1

During the past 4 years, Jeju Beer Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.10% per year. The lowest was 37.10% per year. And the median was 37.10% per year.

XKRX:276730's 3-Year OCF Growth Rate is ranked better than
86.39% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 4.5 vs XKRX:276730: 37.10

Jeju Beer Co Operating Cash Flow per Share Historical Data

The historical data trend for Jeju Beer Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jeju Beer Co Operating Cash Flow per Share Chart

Jeju Beer Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

-685.12

74.81

-117.13

-170.15

Jeju Beer Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial											-50.12	-17.95	-39.23	-60.11	21.72

Competitive Comparison of Jeju Beer Co's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Jeju Beer Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jeju Beer Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Jeju Beer Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jeju Beer Co's Price-to-Operating-Cash-Flow falls into.

Jeju Beer Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Jeju Beer Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-9703.554	/	57.028
	=	-170.15

Jeju Beer Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	1300.944	/	59.903
	=	21.72

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-95.57

Jeju Beer Co Operating Cash Flow per Share Related Terms

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Jeju Beer Co (XKRX:276730) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jeju Beer Co Ltd (XKRX:276730) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Agricultural Road 62-11, 228 Dong Dong, 38 Building, 6th Floor, Jung-gu, Seoul, KOR

Website

https://www.jejubeer.co.kr

Jeju Beer Co Ltd is engaged in the alcoholic beverage manufacturing industry.

Jeju Beer Co (XKRX:276730) Headlines

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