GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dongnam Chemical Co Ltd (XKRX:023450) » Definitions » Operating Cash Flow per Share

Dongnam Chemical Co (XKRX:023450) Operating Cash Flow per Share : ₩2,207.12 (TTM As of Mar. 2025)


View and export this data going back to 1996. Start your Free Trial

What is Dongnam Chemical Co Operating Cash Flow per Share?

Dongnam Chemical Co's operating cash flow per share for the three months ended in Mar. 2025 was ₩-335.90. Dongnam Chemical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩2,207.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dongnam Chemical Co was -45.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.30% 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 Dongnam Chemical Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:023450' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -257.4   Med: 1.25   Max: 249.1
Current: -20.7

During the past 13 years, Dongnam Chemical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 249.10% per year. The lowest was -257.40% per year. And the median was 1.25% per year.

XKRX:023450's 3-Year OCF Growth Rate is ranked worse than
77.81% of 1199 companies
in the Chemicals industry
Industry Median: 4.3 vs XKRX:023450: -20.70

Dongnam Chemical Co Operating Cash Flow per Share Historical Data

The historical data trend for Dongnam Chemical 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.

Dongnam Chemical Co Operating Cash Flow per Share Chart

Dongnam Chemical 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 5,586.58 3,499.42 3,620.23 5,278.69 1,743.07

Dongnam Chemical 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 -793.44 697.95 823.78 1,021.30 -335.90

Competitive Comparison of Dongnam Chemical Co's Operating Cash Flow per Share

For the Chemicals subindustry, Dongnam Chemical 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.


Dongnam Chemical Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dongnam Chemical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Dongnam Chemical 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.

Dongnam Chemical 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 )
=6053.696/3.473
=1,743.07

Dongnam Chemical 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 )
=-1159.205/3.451
=-335.90

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 ₩2,207.12

* 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.


Dongnam Chemical Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Dongnam Chemical Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Dongnam Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
80-61, Tancheonsaneopdanji-gil, Tancheon-myeon, Chungcheongnam-do, Gongju-si, KOR
Dongnam Chemical Co Ltd is engaged in manufacturing and selling surfactants in Korea. Its products include nonionic surfactants, cationic surfactants, anionic surfactants, and amphoteric surfactants. The company's products are used in various applications, including household and personal care, fine chemicals, general industry, textile chemicals, and agricultural chemicals. It also sells alcohols, acids, amines, reactive emulsifiers, and other chemicals.

Dongnam Chemical Co Headlines

No Headlines