Cas Co (XKRX:016920) Operating Cash Flow per Share : ₩241.05 (TTM As of Mar. 2024)

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What is Cas Co Operating Cash Flow per Share?

Cas Co's operating cash flow per share for the three months ended in Mar. 2024 was ₩-2.42. Cas Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩241.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cas Co was -39.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.70% 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 Cas Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:016920' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.5 Med: 11.25 Max: 153.4
Current: 13.7

During the past 13 years, Cas Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 153.40% per year. The lowest was -59.50% per year. And the median was 11.25% per year.

XKRX:016920's 3-Year OCF Growth Rate is ranked better than
57.81% of 1787 companies
in the Hardware industry
Industry Median: 8.5 vs XKRX:016920: 13.70

Cas Co Operating Cash Flow per Share Historical Data

The historical data trend for Cas 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.

Cas Co Operating Cash Flow per Share Chart

Cas Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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247.26

305.74

-46.85

135.57

449.18

Cas Co 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															138.64	25.69	9.13	208.65	-2.42

Competitive Comparison of Cas Co's Operating Cash Flow per Share

For the Electronics & Computer Distribution subindustry, Cas 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.

Cas Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cas Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Cas 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.

Cas 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 )
	=	10246.338	/	22.811
	=	449.18

Cas Co'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 )
	=	-60.246	/	24.904
	=	-2.42

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 ₩241.05

Cas Co Operating Cash Flow per Share Related Terms

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Cas Co (XKRX:016920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cas Co Ltd (XKRX:016920) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

262, Geurugogae-ro, Gwangjeok-myeon, Gyeonggi-do, Yangju-si, KOR

Website

http://www.cas.co.kr

Cas Co Ltd is a Korea based supplier of electronic scale. The company exports its electronic scale products to various countries around the world. It offers products which have application for retail, industrial, logistics and laboratory purpose. The product portfolio comprises label printing scales, price computing scales, basic scales, industrial scales, checkweighers, liquid filling machine, auto packing machine, printer, weighing component, micro weighing scale, electronic balance scale and others. In addition, the company also offers PC software solution for retail and industrial areas.

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