GURUFOCUS.COM » STOCK LIST » Technology » Software » Daea Ti Co Ltd (XKRX:045390) » Definitions » Price-to-Operating-Cash-Flow

Daea Ti Co (XKRX:045390) Price-to-Operating-Cash-Flow : (As of May. 17, 2024)


View and export this data going back to 2001. Start your Free Trial

What is Daea Ti Co Price-to-Operating-Cash-Flow?

As of today (2024-05-17), Daea Ti Co's share price is ₩3100.00. Daea Ti Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-245.67. Hence, Daea Ti Co's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Daea Ti Co's highest Price-to-Operating-Cash-Flow Ratio was 731.88. The lowest was 6.63. And the median was 15.66.

XKRX:045390's Price-to-Operating-Cash-Flow is not ranked *
in the Software industry.
Industry Median: 18.42
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Daea Ti Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₩-157.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-245.67.

During the past 13 years, Daea Ti Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 426.00% per year. The lowest was -61.40% per year. And the median was 9.90% per year.


Daea Ti Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Daea Ti Co's Price-to-Operating-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.

Daea Ti Co Price-to-Operating-Cash-Flow Chart

Daea Ti Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.32 13.05 26.89 - -

Daea Ti Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-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 - - - - -

Competitive Comparison of Daea Ti Co's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Daea Ti 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.


Daea Ti Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Daea Ti Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Daea Ti Co Price-to-Operating-Cash-Flow Calculation

Daea Ti Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3100.00/-245.668
=

Daea Ti Co's Share Price of today is ₩3100.00.
Daea Ti Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-245.67.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Daea Ti Co Price-to-Operating-Cash-Flow Related Terms

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


Daea Ti Co (XKRX:045390) Business Description

Industry
Traded in Other Exchanges
N/A
Address
139, Sudo-ro, Ojeong-gu, Gyeonggi-do, Bucheon-si, KOR, 14490
Daea Ti Co Ltd develops and provides softwares with an expertise in the area of railway signaling and communication. Important products are CTC, ATC/ATO, ATP, CBTC, and Driverless Operation System.

Daea Ti Co (XKRX:045390) Headlines

No Headlines