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Gold&S Co (XKRX:035290) Operating Cash Flow per Share : ₩-4.80 (TTM As of Sep. 2024)


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What is Gold&S Co Operating Cash Flow per Share?

Gold&S Co's operating cash flow per share for the three months ended in Sep. 2024 was ₩9.84. Gold&S Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-4.80.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 57.10% 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 Gold&S Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:035290' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.7   Med: -8.7   Max: 83
Current: 57.1

During the past 13 years, Gold&S Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.00% per year. The lowest was -38.70% per year. And the median was -8.70% per year.

XKRX:035290's 3-Year OCF Growth Rate is ranked better than
92.27% of 699 companies
in the Media - Diversified industry
Industry Median: 1.6 vs XKRX:035290: 57.10

Gold&S Co Operating Cash Flow per Share Historical Data

The historical data trend for Gold&S 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.

Gold&S Co Operating Cash Flow per Share Chart

Gold&S 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 Premium Member Only Premium Member Only -3,080.75 -141.93 44.07 -15.19 -11.19

Gold&S 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 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 11.34 -6.71 3.09 -11.01 9.84

Competitive Comparison of Gold&S Co's Operating Cash Flow per Share

For the Publishing subindustry, Gold&S 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.


Gold&S Co's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gold&S Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Gold&S 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.

Gold&S 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 )
=-517.676/46.245
=-11.19

Gold&S 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 )
=457.207/46.485
=9.84

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 ₩-4.80

* 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.


Gold&S Co Operating Cash Flow per Share Related Terms

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Gold&S Co Business Description

Traded in Other Exchanges
N/A
Address
7th floor, 166 Yeongsin-ro, Yeongdeungpo-gu, Bando Ivy Valley, Yeongdeungpo-dong 6-ga, Yeongdeungpo, Seoul, KOR, 153-803
Gold&S Co Ltd is engaged in the publishing of books, magazines, and other publishing activities. It is also involved in after-school programs, educational publishing, online education services, and academy franchise businesses.

Gold&S Co Headlines

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