GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NeoPharm Co Ltd (XKRX:092730) » Definitions » Price-to-Free-Cash-Flow

NeoPharm Co (XKRX:092730) Price-to-Free-Cash-Flow : N/A (As of May. 22, 2024)


View and export this data going back to 2007. Start your Free Trial

What is NeoPharm Co Price-to-Free-Cash-Flow?

As of today (2024-05-22), NeoPharm Co's share price is ₩26950.00. NeoPharm Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-230.89. Hence, NeoPharm Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for NeoPharm Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, NeoPharm Co's highest Price-to-Free-Cash-Flow Ratio was 125.88. The lowest was 7.22. And the median was 22.32.

XKRX:092730's Price-to-Free-Cash-Flow is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 15.765
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

NeoPharm Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ₩93.58. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₩-230.89.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of NeoPharm Co was -109.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -46.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -22.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 10.10% per year.

During the past 13 years, NeoPharm Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 158.70% per year. The lowest was -46.80% per year. And the median was 15.70% per year.


NeoPharm Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for NeoPharm Co's Price-to-Free-Cash-Flow 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.

NeoPharm Co Price-to-Free-Cash-Flow Chart

NeoPharm Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.99 13.80 9.15 8.65 83.04

NeoPharm Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 7.50 10.05 8.69 83.04 -

Competitive Comparison of NeoPharm Co's Price-to-Free-Cash-Flow

For the Household & Personal Products subindustry, NeoPharm Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.


NeoPharm Co's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NeoPharm Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NeoPharm Co's Price-to-Free-Cash-Flow falls into.



NeoPharm Co Price-to-Free-Cash-Flow Calculation

NeoPharm Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=26950.00/-230.893
=N/A

NeoPharm Co's Share Price of today is ₩26950.00.
NeoPharm Co's Free 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 ₩-230.89.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

NeoPharm Co  (XKRX:092730) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


NeoPharm Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of NeoPharm Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


NeoPharm Co (XKRX:092730) Business Description

Traded in Other Exchanges
N/A
Address
928 Tamnip-dong, Yuseong-gu, Daejon, KOR, 305-510
NeoPharm Co Ltd is a South Korean company operating in the household and personal products. The products of the company include skin care brand, skin barrier special dermo cosmetic brand, hospital functional products, and life moisturizing body professional brand.

NeoPharm Co (XKRX:092730) Headlines

No Headlines