Posco Future M (XKRX:003670) Operating Cash Flow per Share : ₩2,678.61 (TTM As of Mar. 2025)

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What is Posco Future M Operating Cash Flow per Share?

Posco Future M's operating cash flow per share for the three months ended in Mar. 2025 was ₩-1,449.35. Posco Future M's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩2,678.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Posco Future M was -29.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 86.00% 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 Posco Future M's Operating Cash Flow per Share or its related term are showing as below:

XKRX:003670' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.8 Med: 11.1 Max: 122.8
Current: 86

During the past 13 years, Posco Future M's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.80% per year. The lowest was -61.80% per year. And the median was 11.10% per year.

XKRX:003670's 3-Year OCF Growth Rate is ranked better than
93.02% of 2107 companies
in the Industrial Products industry
Industry Median: 9.5 vs XKRX:003670: 86.00

Posco Future M Operating Cash Flow per Share Historical Data

The historical data trend for Posco Future M'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.

Posco Future M Operating Cash Flow per Share Chart

Posco Future M Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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611.78

1,311.86

-766.85

-5,598.86

8,441.98

Posco Future M Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															4,313.41	2,062.81	965.70	1,099.45	-1,449.35

Competitive Comparison of Posco Future M's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Posco Future M'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.

Posco Future M's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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

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Posco Future M 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.

Posco Future M's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	670850.27	/	79.466
	=	8,441.98

Posco Future M's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-115181.149	/	79.471
	=	-1,449.35

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩2,678.61

Posco Future M Operating Cash Flow per Share Related Terms

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Posco Future M Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Posco Future M (XKRX:003670) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

110, Shinhang-ro, Nam-gu, Gyeongbuk, Pohang, KOR

Website

http://www.poscofuturem.com

Posco Future M is in the business of coal chemistry and carbon materials. Its key business includes refractory manufacture and sale, furnace construction and maintenance, lime business, environmental business, comprehensive chemicals, carbon materials, and secondary battery anode materials among others. The group operates in two segments: Basic Materials Division which includes Refractory Business, Lime Mars Business, and Energy Materials Division, and the majority of its revenue is generated from the Energy Materials Division.

Posco Future M Headlines

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