Synergy Innovation Co (XKRX:048870) Operating Cash Flow per Share : ₩428.52 (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Synergy Innovation Co Operating Cash Flow per Share?

Synergy Innovation Co's operating cash flow per share for the three months ended in Dec. 2023 was ₩47.97. Synergy Innovation Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩428.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Synergy Innovation Co was 170.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 41.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 45.70% 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 Synergy Innovation Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:048870' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 22.7 Med: 37.7 Max: 75
Current: 41.7

During the past 13 years, Synergy Innovation Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.00% per year. The lowest was 22.70% per year. And the median was 37.70% per year.

XKRX:048870's 3-Year OCF Growth Rate is ranked better than
86.46% of 1241 companies
in the Biotechnology industry
Industry Median: 3.8 vs XKRX:048870: 41.70

Synergy Innovation Co Operating Cash Flow per Share Historical Data

The historical data trend for Synergy Innovation 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.

Synergy Innovation Co Operating Cash Flow per Share Chart

Synergy Innovation 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

85.99

151.07

267.28

158.82

429.66

Synergy Innovation Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															12.39	104.12	261.68	14.76	47.97

Competitive Comparison of Synergy Innovation Co's Operating Cash Flow per Share

For the Biotechnology subindustry, Synergy Innovation 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.

Synergy Innovation Co's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

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

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

Synergy Innovation 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.

Synergy Innovation 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 )
	=	35366.545	/	82.313
	=	429.66

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

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	3891.427	/	81.127
	=	47.97

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩428.52

Synergy Innovation Co Operating Cash Flow per Share Related Terms

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

Synergy Innovation Co (XKRX:048870) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Synergy Innovation Co Ltd (XKRX:048870) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

124 Myeong-dong Dong 601, Seongnam-si, Gyeonggi-do, Seoul, KOR

Website

http://www.synergyinno.com

Synergy Innovation Co Ltd is a South Korean company engaged in research and development in various fields like genetics, new drugs, and medical devices and materials. The business of the company includes bio business and new drug development.

Synergy Innovation Co (XKRX:048870) Headlines

No Headlines