Modetour Network (XKRX:080160) Operating Cash Flow per Share : ₩967.39 (TTM As of Mar. 2025)

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What is Modetour Network Operating Cash Flow per Share?

Modetour Network's operating cash flow per share for the three months ended in Mar. 2025 was ₩109.36. Modetour Network's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩967.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Modetour Network was -56.40% 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 Modetour Network's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Modetour Network's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.40% per year. The lowest was -24.20% per year. And the median was 26.70% per year.

XKRX:080160's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 16.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Modetour Network Operating Cash Flow per Share Historical Data

The historical data trend for Modetour Network'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.

Modetour Network Operating Cash Flow per Share Chart

Modetour Network Annual Data

Trend

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Dec24

Operating Cash Flow per Share

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-4,247.59

-1,521.95

3,526.29

2,750.80

1,072.76

Modetour Network 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															220.74	-354.57	898.39	314.21	109.36

Competitive Comparison of Modetour Network's Operating Cash Flow per Share

For the Travel Services subindustry, Modetour Network'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.

Modetour Network's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Modetour Network's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Modetour Network 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.

Modetour Network'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 )
	=	18727.141	/	17.457
	=	1,072.76

Modetour Network'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 )
	=	1893.969	/	17.319
	=	109.36

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 ₩967.39

Modetour Network Operating Cash Flow per Share Related Terms

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Modetour Network Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Modetour Network Inc (XKRX:080160) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Baeknam Building, 6th Floor, 188-3 Euljiro 1-Ga, Jung-gu, Seoul, KOR, 100-191

Website

http://www.modetour.co.kr

Modetour Network Inc is a Korea-based travel agency. The company sells domestic and overseas planning travel products and tickets for domestic and foreign residents and provides a series of related services. It also focuses on consulting on domestic and abroad travel and acting an agency for passport and visa procedure. The company's main services include overseas bookings, package tours, air courier services and others.

Modetour Network Headlines

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