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GnBS eco Co (XKRX:382800) Operating Cash Flow per Share : ₩-135.30 (TTM As of Dec. 2023)


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What is GnBS eco Co Operating Cash Flow per Share?

GnBS eco Co's operating cash flow per share for the three months ended in Dec. 2023 was ₩175.93. GnBS eco Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-135.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GnBS eco Co was -194.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -48.70% 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 GnBS eco Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:382800' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.7   Med: -29.95   Max: -11.2
Current: -48.7

During the past 5 years, GnBS eco Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -11.20% per year. The lowest was -48.70% per year. And the median was -29.95% per year.

XKRX:382800's 3-Year OCF Growth Rate is ranked worse than
93.09% of 2184 companies
in the Industrial Products industry
Industry Median: 4.15 vs XKRX:382800: -48.70

GnBS eco Co Operating Cash Flow per Share Historical Data

The historical data trend for GnBS eco 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.

GnBS eco Co Operating Cash Flow per Share Chart

GnBS eco Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
176.59 -35.77 356.01 123.81 -117.52

GnBS eco Co Quarterly Data
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 162.43 -74.18 -81.07 -155.98 175.93

Competitive Comparison of GnBS eco Co's Operating Cash Flow per Share

For the Pollution & Treatment Controls subindustry, GnBS eco 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.


GnBS eco Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GnBS eco Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



GnBS eco 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.

GnBS eco 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 )
=-3620.695/30.810
=-117.52

GnBS eco 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 )
=5782.072/32.865
=175.93

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 ₩-135.30

* 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.


GnBS eco Co Operating Cash Flow per Share Related Terms

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GnBS eco Co (XKRX:382800) Business Description

Traded in Other Exchanges
N/A
Address
401-14, Mosan-ro, Daedeok-myeon, Gyeonggi-do, Anseong-si, KOR
GnBS eco Co Ltd is an investment holding company. The company is engaged in the manufacturing and sale of cooling tower white smoke removal device (WPR), harmful white smoke removal device (EP), hazardous gas treatment device (Scrubber), next-generation gas treatment device without wastewater, and others.

GnBS eco Co (XKRX:382800) Headlines

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