Hankook (Hankook) Operating Cash Flow per Share : $0.73 (TTM As of Mar. 2024)

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What is Hankook Operating Cash Flow per Share?

Hankook's operating cash flow per share for the three months ended in Mar. 2024 was $0.42. Hankook's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.73.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hankook was 166.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -17.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.10% 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 Hankook's Operating Cash Flow per Share or its related term are showing as below:

HKOKF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63 Med: -15.6 Max: 46.2
Current: -32.2

During the past 13 years, Hankook's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.20% per year. The lowest was -63.00% per year. And the median was -15.60% per year.

HKOKF's 3-Year OCF Growth Rate is ranked worse than
89.2% of 1056 companies
in the Vehicles & Parts industry
Industry Median: 7.3 vs HKOKF: -32.20

Hankook Operating Cash Flow per Share Historical Data

The historical data trend for Hankook'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.

Hankook Operating Cash Flow per Share Chart

Hankook Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.88

1.30

0.33

0.27

0.35

Hankook Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.05	0.47	-0.26	0.10	0.42

Competitive Comparison of Hankook's Operating Cash Flow per Share

For the Auto Parts subindustry, Hankook'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.

Hankook's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hankook's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Hankook 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.

Hankook'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 )
	=	32.064	/	91.7
	=	0.35

Hankook's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	38.655	/	91.7
	=	0.42

Operating 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 $0.73

Hankook Operating Cash Flow per Share Related Terms

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Hankook (Hankook) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hankook & Co (OTCPK:HKOKF) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

000240:Korea

Address

133 Teheran-ro, Gangnam-gu, Seoul, KOR

Website

https://www.hankookandcompany.com

Hankook & Co formerly Hankook Technology Group Co Ltd manufactures and sells a variety of tires under the Hankook, Laufenn, Aurora, and Kingstar brand names. The firm's tires are used for passenger cars, suburban utility vehicles and light trucks, commercial trucks and buses, and race cars. Hankook Tire sells tires directly to automobile manufacturers and for replacement and aftermarket use. The majority of sales come from replacement and aftermarket use. More revenue comes from Europe than any other geography, followed by the Americas region.

Hankook (Hankook) Headlines

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