GURUFOCUS.COM » STOCK LIST » Technology » Software » Daou Technology Inc (XKRX:023590) » Definitions » Operating Cash Flow per Share

Daou Technology (XKRX:023590) Operating Cash Flow per Share : ₩-117,956.49 (TTM As of Mar. 2025)


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

What is Daou Technology Operating Cash Flow per Share?

Daou Technology's operating cash flow per share for the three months ended in Mar. 2025 was ₩-7,505.41. Daou Technology's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-117,956.49.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -35.40% 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 Daou Technology's Operating Cash Flow per Share or its related term are showing as below:

XKRX:023590' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -107.5   Med: -31.2   Max: 32.4
Current: -12.5

During the past 13 years, Daou Technology's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.40% per year. The lowest was -107.50% per year. And the median was -31.20% per year.

XKRX:023590's 3-Year OCF Growth Rate is ranked worse than
77.91% of 1919 companies
in the Software industry
Industry Median: 10.9 vs XKRX:023590: -12.50

Daou Technology Operating Cash Flow per Share Historical Data

The historical data trend for Daou Technology'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.

Daou Technology Operating Cash Flow per Share Chart

Daou Technology 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 -26,388.61 -75,203.03 -46,132.42 -46,868.76 -106,972.51

Daou Technology 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 5,247.09 6,136.80 -100,204.47 -16,383.41 -7,505.41

Competitive Comparison of Daou Technology's Operating Cash Flow per Share

For the Information Technology Services subindustry, Daou Technology'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.


Daou Technology's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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


;
;

Daou Technology 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.

Daou Technology'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 )
=-4907791.751/45.879
=-106,972.51

Daou Technology'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 )
=-345376.372/46.017
=-7,505.41

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 ₩-117,956.49

* 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.


Daou Technology Operating Cash Flow per Share Related Terms

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


Daou Technology Business Description

Industry
Traded in Other Exchanges
N/A
Address
81, Digital Valley-ro, 6th Floor, Dow Digital Square, Gyeonggi-do, Yongin-si, KOR, 16878
Daou Technology Inc is a provider of IT products and solutions. Its business is divided into marketing communication, Business infrastructure, Enterprise solutions, Commerce and IT outsourcing business divisions. It develops and promotes brands such as Terrace mail, Unicro, Enfax, Citrix, etc. The firm mainly operates in Korea Japan China Indonesia and France.

Daou Technology Headlines

No Headlines