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Tokai Carbon Korea Co (XKRX:064760) Operating Cash Flow per Share : ₩1,797.36 (TTM As of Dec. 2023)


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What is Tokai Carbon Korea Co Operating Cash Flow per Share?

Tokai Carbon Korea Co's operating cash flow per share for the three months ended in Dec. 2023 was ₩2,289.51. Tokai Carbon Korea Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩1,797.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tokai Carbon Korea Co was -76.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.60% 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 Tokai Carbon Korea Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:064760' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.8   Med: 17.25   Max: 122.9
Current: -31.7

During the past 13 years, Tokai Carbon Korea Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.90% per year. The lowest was -32.80% per year. And the median was 17.25% per year.

XKRX:064760's 3-Year OCF Growth Rate is ranked worse than
82.6% of 707 companies
in the Semiconductors industry
Industry Median: 4.6 vs XKRX:064760: -31.70

Tokai Carbon Korea Co Operating Cash Flow per Share Historical Data

The historical data trend for Tokai Carbon Korea 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.

* Premium members only.

Tokai Carbon Korea Co Operating Cash Flow per Share Chart

Tokai Carbon Korea Co 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 3,102.29 5,643.20 6,736.63 7,478.47 1,796.97

Tokai Carbon Korea Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3,676.46 21.95 -1,352.84 838.74 2,289.51

Competitive Comparison of Tokai Carbon Korea Co's Operating Cash Flow per Share

For the Semiconductor Equipment & Materials subindustry, Tokai Carbon Korea 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.


Tokai Carbon Korea Co's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Tokai Carbon Korea Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tokai Carbon Korea Co's Price-to-Operating-Cash-Flow falls into.



Tokai Carbon Korea 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.

Tokai Carbon Korea Co'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 )
=20979.643/11.675
=1,796.97

Tokai Carbon Korea Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=26725.463/11.673
=2,289.51

Operating Cash Flow 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 ₩1,797.36

* 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.


Tokai Carbon Korea Co Operating Cash Flow per Share Related Terms

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Tokai Carbon Korea Co (XKRX:064760) Business Description

Traded in Other Exchanges
N/A
Address
71, Gaejeongsaneopdanji-ro, Miyang-myeon, Ansung-si, Gyeonggi-do, KOR
Tokai Carbon Korea Co Ltd operates in semiconductor equipment and material business. It is mainly engaged in the manufacturing core parts and components for semiconductor, LED and solar energy industries. The company offers high purity graphite components, susceptors, SiC coated components, LED and semiconductor parts, processed semiconductor parts, heaters, and solid SiC components.

Tokai Carbon Korea Co (XKRX:064760) Headlines

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