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Koses Co (XKRX:089890) Operating Cash Flow per Share : ₩-1,091.22 (TTM As of Mar. 2024)


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What is Koses Co Operating Cash Flow per Share?

Koses Co's operating cash flow per share for the three months ended in Mar. 2024 was ₩-191.08. Koses Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,091.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Koses Co was -351.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -41.20% 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 Koses Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:089890' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -91.2   Med: -0.6   Max: 40.5
Current: -41.2

During the past 13 years, Koses Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.50% per year. The lowest was -91.20% per year. And the median was -0.60% per year.

XKRX:089890's 3-Year OCF Growth Rate is ranked worse than
88.36% of 730 companies
in the Semiconductors industry
Industry Median: 3.65 vs XKRX:089890: -41.20

Koses Co Operating Cash Flow per Share Historical Data

The historical data trend for Koses 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.

Koses Co Operating Cash Flow per Share Chart

Koses 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 471.15 -320.39 796.86 778.53 -901.96

Koses 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 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 -1.87 -11.80 -556.13 -332.21 -191.08

Competitive Comparison of Koses Co's Operating Cash Flow per Share

For the Semiconductor Equipment & Materials subindustry, Koses 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.


Koses Co's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Koses Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Koses 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.

Koses 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 )
=-14957.204/16.583
=-901.96

Koses 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 )
=-3170.252/16.591
=-191.08

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 ₩-1,091.22

* 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.


Koses Co Operating Cash Flow per Share Related Terms

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Koses Co (XKRX:089890) Business Description

Industry
Traded in Other Exchanges
N/A
Address
62 Industrial Park, Gyeonggi-do, Bucheon, Ojeong-gu, KOR
Koses Co Ltd is engaged in manufacturing and selling semiconductor equipment in South Korea. It offers solder ball attach machines, marking systems, laser drillings, PKG stack systems, package laser saw systems, flux pre-cleaning systems, solder ball attach toolkits, pick and place systems, other equipment, and display products.

Koses Co (XKRX:089890) Headlines

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