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Taewoong Logistics Co (XKRX:124560) Operating Cash Flow per Share : ₩-205.13 (TTM As of Mar. 2024)


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What is Taewoong Logistics Co Operating Cash Flow per Share?

Taewoong Logistics Co's operating cash flow per share for the three months ended in Mar. 2024 was ₩23.06. Taewoong Logistics Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-205.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Taewoong Logistics Co was -106.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 129.10% 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 Taewoong Logistics Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:124560' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 22.1   Med: 75.6   Max: 129.1
Current: 129.1

During the past 6 years, Taewoong Logistics Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 129.10% per year. The lowest was 22.10% per year. And the median was 75.60% per year.

XKRX:124560's 3-Year OCF Growth Rate is ranked better than
95.52% of 737 companies
in the Transportation industry
Industry Median: 11 vs XKRX:124560: 129.10

Taewoong Logistics Co Operating Cash Flow per Share Historical Data

The historical data trend for Taewoong Logistics 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.

Taewoong Logistics Co Operating Cash Flow per Share Chart

Taewoong Logistics Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial 447.90 292.31 155.70 -93.36 3,514.76

Taewoong Logistics 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 159.06 17.29 -312.89 67.42 23.06

Competitive Comparison of Taewoong Logistics Co's Operating Cash Flow per Share

For the Integrated Freight & Logistics subindustry, Taewoong Logistics 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.


Taewoong Logistics Co's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Taewoong Logistics Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Taewoong Logistics 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.

Taewoong Logistics 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 )
=131676.808/37.464
=3,514.76

Taewoong Logistics 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 )
=831.495/36.062
=23.06

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 ₩-205.13

* 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.


Taewoong Logistics Co Operating Cash Flow per Share Related Terms

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Taewoong Logistics Co (XKRX:124560) Business Description

Traded in Other Exchanges
N/A
Address
Teheran-ro, 37-gill, 9th Floor, 13-6, Gangnam-gu, Seoul, KOR
Taewoong Logistics Co Ltd is a logistics company with its multiple transport services by sea, air, bulk project, and inland transportation.

Taewoong Logistics Co (XKRX:124560) Headlines

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