HLB Panagene Co (XKRX:046210) Operating Cash Flow per Share : ₩-38.92 (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is HLB Panagene Co Operating Cash Flow per Share?

HLB Panagene Co's operating cash flow per share for the three months ended in Mar. 2024 was ₩-1.35. HLB Panagene Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-38.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HLB Panagene Co was -127.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -80.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -31.90% 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 HLB Panagene Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:046210' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -80.3 Med: 13.7 Max: 80.4
Current: -80.3

During the past 13 years, HLB Panagene Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.40% per year. The lowest was -80.30% per year. And the median was 13.70% per year.

XKRX:046210's 3-Year OCF Growth Rate is ranked worse than
95.05% of 1232 companies
in the Biotechnology industry
Industry Median: 3.5 vs XKRX:046210: -80.30

HLB Panagene Co Operating Cash Flow per Share Historical Data

The historical data trend for HLB Panagene 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.

HLB Panagene Co Operating Cash Flow per Share Chart

HLB Panagene 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

32.56

131.75

187.60

105.02

1.01

HLB Panagene Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															39.79	-31.47	-28.57	22.47	-1.35

Competitive Comparison of HLB Panagene Co's Operating Cash Flow per Share

For the Biotechnology subindustry, HLB Panagene 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.

HLB Panagene Co's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, HLB Panagene Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

HLB Panagene 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.

HLB Panagene 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 )
	=	36.128	/	35.938
	=	1.01

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

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-54.917	/	40.804
	=	-1.35

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-38.92

HLB Panagene Co Operating Cash Flow per Share Related Terms

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

HLB Panagene Co (XKRX:046210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » HLB Panagene Co Ltd (XKRX:046210) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

54, Techno 10-ro, Yuseong-gu, Daejeon, KOR, 34027

Website

http://www.panagene.com

HLB Panagene Co Ltd Formerly PANAGENE Inc is a South Korea based company engages in the molecular diagnostics business. It develops, manufactures and sells peptide nucleic acid (PNA) genetic diagnostic chips.

HLB Panagene Co (XKRX:046210) Headlines

No Headlines