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Ycchem Co (XKRX:112290) Operating Cash Flow per Share : ₩-723.29 (TTM As of Mar. 2024)


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What is Ycchem Co Operating Cash Flow per Share?

Ycchem Co's operating cash flow per share for the three months ended in Mar. 2024 was ₩-249.83. Ycchem Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-723.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ycchem Co was -276.70% 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 Ycchem Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:112290's 3-Year OCF Growth Rate is not ranked *
in the Chemicals industry.
Industry Median: 3.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Ycchem Co Operating Cash Flow per Share Historical Data

The historical data trend for Ycchem 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.

Ycchem Co Operating Cash Flow per Share Chart

Ycchem Co Annual Data
Trend Dec20 Dec21 Dec22
Operating Cash Flow per Share
1,272.41 427.52 460.33

Ycchem Co Quarterly Data
Mar21 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 34.58 -133.33 -114.04 -226.09 -249.83

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

For the Specialty Chemicals subindustry, Ycchem 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.


Ycchem Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ycchem Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Ycchem 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.

Ycchem Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=4167.825/9.054
=460.33

Ycchem Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
=-2525.531/10.109
=-249.83

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 ₩-723.29

* 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.


Ycchem Co Operating Cash Flow per Share Related Terms

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Ycchem Co (XKRX:112290) Business Description

Industry
Traded in Other Exchanges
N/A
Address
174-12, Yuseori-gil, Seonnam-myeon, Gyeongsangbuk-do, Seongju-gun, KOR
Ycchem Co Ltd is a developer and producer of chemical materials that it supplies to the semiconductor, display, and eco-friendly energy industries. Its products comprise of Wafering, Chemical Mechanical Planarization, Rinsing Solution, Etchant, among others.

Ycchem Co (XKRX:112290) Headlines

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