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Welcron Co (XKRX:065950) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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What is Welcron Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Welcron Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Welcron Co's Cyclically Adjusted Price-to-FCF 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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Welcron Co Cyclically Adjusted Price-to-FCF Chart

Welcron Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 31.71 143.10 - -

Welcron Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 - - - - -

Competitive Comparison of Welcron Co's Cyclically Adjusted Price-to-FCF

For the Textile Manufacturing subindustry, Welcron Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Welcron Co's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Welcron Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Welcron Co's Cyclically Adjusted Price-to-FCF falls into.



Welcron Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Welcron Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Welcron Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-517.948/118.8477*118.8477
=-517.948

Current CPI (Mar. 2024) = 118.8477.

Welcron Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 300.848 99.353 359.879
201409 -1,072.046 99.608 -1,279.116
201412 81.680 99.098 97.958
201503 -530.898 99.720 -632.732
201506 502.663 100.050 597.105
201509 118.758 100.110 140.986
201512 278.986 100.220 330.841
201603 -579.494 100.560 -684.880
201606 -530.057 100.790 -625.023
201609 -296.225 101.460 -346.991
201612 524.984 101.560 614.348
201703 -205.684 102.850 -237.677
201706 -65.291 102.610 -75.623
201709 314.186 103.490 360.811
201712 113.850 102.990 131.380
201803 -818.315 104.100 -934.245
201806 637.420 104.130 727.513
201809 -354.023 105.650 -398.247
201812 -389.585 104.350 -443.711
201903 -169.726 104.490 -193.048
201906 711.439 104.880 806.187
201909 -196.836 105.200 -222.372
201912 369.490 105.120 417.742
202003 -347.817 105.540 -391.674
202006 299.192 104.870 339.070
202009 341.653 106.200 382.342
202012 811.406 105.765 911.770
202103 -531.978 107.357 -588.916
202106 327.685 107.579 362.011
202109 -317.715 108.759 -347.186
202112 105.330 109.676 114.138
202203 -10.478 111.806 -11.138
202206 711.918 114.083 741.653
202209 -425.724 114.831 -440.614
202212 401.079 115.200 413.778
202303 -1,601.949 116.550 -1,633.536
202306 410.341 117.140 416.323
202309 -129.037 119.111 -128.752
202312 -259.538 118.848 -259.538
202403 -517.948 118.848 -517.948

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Welcron Co  (XKRX:065950) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Welcron Co Cyclically Adjusted Price-to-FCF Related Terms

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Welcron Co (XKRX:065950) Business Description

Traded in Other Exchanges
N/A
Address
212-24, Guro-dong, Guro-gu, SEOUL, KOR, 152-848
Welcron Co Ltd operates in the textile manufacturing industry in South Korea. The company is engaged in manufacturing of textile materials, functional hygiene products, energy products, and petrochemical plants. The product of the company includes microfiber cleaner.

Welcron Co (XKRX:065950) Headlines

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