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Daedong Metals Co (XKRX:020400) Operating Cash Flow per Share : ₩300.52 (TTM As of Mar. 2025)


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What is Daedong Metals Co Operating Cash Flow per Share?

Daedong Metals Co's operating cash flow per share for the three months ended in Mar. 2025 was ₩-281.21. Daedong Metals Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩300.52.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.00% 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 Daedong Metals Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:020400' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -82.8   Med: 16.95   Max: 114
Current: -31

During the past 13 years, Daedong Metals Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 114.00% per year. The lowest was -82.80% per year. And the median was 16.95% per year.

XKRX:020400's 3-Year OCF Growth Rate is ranked worse than
87.41% of 2120 companies
in the Industrial Products industry
Industry Median: 9.4 vs XKRX:020400: -31.00

Daedong Metals Co Operating Cash Flow per Share Historical Data

The historical data trend for Daedong Metals 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.

Daedong Metals Co Operating Cash Flow per Share Chart

Daedong Metals Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,863.53 -454.00 2,653.04 1,090.08 -1,019.64

Daedong Metals Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,600.08 475.45 -331.50 437.78 -281.21

Competitive Comparison of Daedong Metals Co's Operating Cash Flow per Share

For the Metal Fabrication subindustry, Daedong Metals 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.


Daedong Metals Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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


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Daedong Metals 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.

Daedong Metals Co'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 )
=-3251.633/3.189
=-1,019.64

Daedong Metals Co'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 )
=-897.045/3.190
=-281.21

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 ₩300.52

* 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.


Daedong Metals Co Operating Cash Flow per Share Related Terms

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Daedong Metals Co Business Description

Traded in Other Exchanges
N/A
Address
602 Nongong-ro, Nongong-eub, Dalsung -gun, Daegu, KOR
Daedong Metals Co Ltd is engaged in producing and selling casting parts for agricultural machinery, heavy equipment, and automotive markets in South Korea. Its automotive parts include cylinder heads and blocks; agricultural machinery parts comprise cylinder heads and blocks, clutch housings, middle cases, transmission cases, and hydraulic cylinders; and construction equipment parts consist of valve blocks, MCVs, shaft, and valve casings, cylinder blocks, and main and pump cases. The company also offers other parts, such as housings and flywheel housings.

Daedong Metals Co Headlines

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