Silla SG Co (XKRX:025870) Operating Cash Flow per Share : ₩1,736.78 (TTM As of Sep. 2024)

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

What is Silla SG Co Operating Cash Flow per Share?

Silla SG Co's operating cash flow per share for the three months ended in Sep. 2024 was ₩659.59. Silla SG Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₩1,736.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Silla SG Co was 116.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.00% 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 Silla SG Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:025870' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.5 Med: 5.45 Max: 69.1
Current: -12

During the past 13 years, Silla SG Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.10% per year. The lowest was -55.50% per year. And the median was 5.45% per year.

XKRX:025870's 3-Year OCF Growth Rate is ranked worse than
72.6% of 1445 companies
in the Consumer Packaged Goods industry
Industry Median: 4.3 vs XKRX:025870: -12.00

Silla SG Co Operating Cash Flow per Share Historical Data

The historical data trend for Silla SG 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.

Silla SG Co Operating Cash Flow per Share Chart

Silla SG Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

1,360.51

-225.36

-845.85

-912.88

-316.60

Silla SG Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															156.60	-142.45	923.49	296.16	659.59

Competitive Comparison of Silla SG Co's Operating Cash Flow per Share

For the Packaged Foods subindustry, Silla SG 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.

Silla SG Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Silla SG Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Silla SG 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.

Silla SG 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 )
	=	-1274.613	/	4.026
	=	-316.60

Silla SG Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	2635.05	/	3.995
	=	659.59

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩1,736.78

Silla SG Co Operating Cash Flow per Share Related Terms

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

Silla SG Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Silla SG Co Ltd (XKRX:025870) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

362, Baekjegobun-ro, Songpa-gu, Seoul, KOR

Website

http://www.sillasg.co.kr

Silla SG Co Ltd is engaged in manufacturing and selling of seafood in South Korea. It offers sausage and salted seafood products, as well as fresh fish gift-set and beef-rib set products. The company offers children nutrition snacks and side dish ingredients.

Silla SG Co Headlines

No Headlines