HD Korea Shipbuilding & Offshore Engineering (XKRX:009540) Operating Cash Flow per Share : ₩80,853.60 (TTM As of Mar. 2025)

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What is HD Korea Shipbuilding & Offshore Engineering Operating Cash Flow per Share?

HD Korea Shipbuilding & Offshore Engineering's operating cash flow per share for the three months ended in Mar. 2025 was ₩30,894.41. HD Korea Shipbuilding & Offshore Engineering's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩80,853.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HD Korea Shipbuilding & Offshore Engineering was 175.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 72.50% 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 HD Korea Shipbuilding & Offshore Engineering's Operating Cash Flow per Share or its related term are showing as below:

XKRX:009540' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -79.2 Med: 43.6 Max: 103.2
Current: 72.5

During the past 13 years, HD Korea Shipbuilding & Offshore Engineering's highest 3-Year average Operating Cash Flow per Share Growth Rate was 103.20% per year. The lowest was -79.20% per year. And the median was 43.60% per year.

XKRX:009540's 3-Year OCF Growth Rate is ranked better than
91.26% of 206 companies
in the Aerospace & Defense industry
Industry Median: 6.15 vs XKRX:009540: 72.50

HD Korea Shipbuilding & Offshore Engineering Operating Cash Flow per Share Historical Data

The historical data trend for HD Korea Shipbuilding & Offshore Engineering'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.

HD Korea Shipbuilding & Offshore Engineering Operating Cash Flow per Share Chart

HD Korea Shipbuilding & Offshore Engineering Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-1,272.30

11,820.06

6,536.84

29,433.85

60,646.25

HD Korea Shipbuilding & Offshore Engineering 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															10,685.25	21,579.79	1,687.41	26,691.99	30,894.41

Competitive Comparison of HD Korea Shipbuilding & Offshore Engineering's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, HD Korea Shipbuilding & Offshore Engineering'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.

HD Korea Shipbuilding & Offshore Engineering's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, HD Korea Shipbuilding & Offshore Engineering's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HD Korea Shipbuilding & Offshore Engineering's Price-to-Operating-Cash-Flow falls into.

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HD Korea Shipbuilding & Offshore Engineering 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.

HD Korea Shipbuilding & Offshore Engineering'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 )
	=	4288660.178	/	70.716
	=	60,646.25

HD Korea Shipbuilding & Offshore Engineering'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 )
	=	2184544.035	/	70.710
	=	30,894.41

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 ₩80,853.60

HD Korea Shipbuilding & Offshore Engineering Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of HD Korea Shipbuilding & Offshore Engineering's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

HD Korea Shipbuilding & Offshore Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » HD Korea Shipbuilding & Offshore Engineering (XKRX:009540) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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Address

75, Yulgok-ro, Jongno-gu, Seoul, KOR, 03058

Website

http://www.ksoe.co.kr

HD Korea Shipbuilding & Offshore Engineering is one of the largest shipbuilding companies in the world. It has the capability to build various types of ships, including submarines, naval ships, and auxiliary service vessels. The company is an industrial conglomerate, and operates several business divisions including Shipbuilding, Offshore & Industrial Plant Engineering, Special & Naval Shipbuilding, Marine Engine & Machinery and Industrial Machinery & Energy.

HD Korea Shipbuilding & Offshore Engineering Headlines

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