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LVMC Holdings (XKRX:900140) Operating Cash Flow per Share : ₩-285.10 (TTM As of Mar. 2024)


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What is LVMC Holdings Operating Cash Flow per Share?

LVMC Holdings's operating cash flow per share for the three months ended in Mar. 2024 was ₩148.07. LVMC Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-285.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of LVMC Holdings was -109.40% 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 LVMC Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, LVMC Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 317.10% per year. The lowest was -116.40% per year. And the median was 28.90% per year.

XKRX:900140's 3-Year OCF Growth Rate is not ranked *
in the Vehicles & Parts industry.
Industry Median: 7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

LVMC Holdings Operating Cash Flow per Share Historical Data

The historical data trend for LVMC Holdings'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.

* Premium members only.

LVMC Holdings Operating Cash Flow per Share Chart

LVMC Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 358.02 735.53 722.49 464.43 -43.52

LVMC Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.01 -380.95 8.48 -60.70 148.07

Competitive Comparison of LVMC Holdings's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, LVMC Holdings'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.


LVMC Holdings's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, LVMC Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LVMC Holdings's Price-to-Operating-Cash-Flow falls into.



LVMC Holdings 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.

LVMC Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-6971.582/160.180
=-43.52

LVMC Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 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 )
=25203.837/170.216
=148.07

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 ₩-285.10

* 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.


LVMC Holdings Operating Cash Flow per Share Related Terms

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LVMC Holdings (XKRX:900140) Business Description

Traded in Other Exchanges
N/A
Address
117 Nguyen Du, 2nd Floor, Central Park Office Building 2, Phuong Ben Thanh, Quan 1, Ho Chi Minh, VNM
LVMC Holdings is an automotive company with advanced production and after-sales service system. It manufactures and distributes automobiles and motorcycles in Southeast Asia and the world. It's business areas include distribution of global brands; independent research and development, manufacturing, sales, after-sale service, and overseas exports of its in-house brand Daehan, Kolao, KR Motors; sales of parts and accessories of automobiles and motorcycles; and other rental services.

LVMC Holdings (XKRX:900140) Headlines

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