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Kostecsys Co (XKRX:355150) Operating Cash Flow per Share : ₩-131.20 (TTM As of Mar. 2025)


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What is Kostecsys Co Operating Cash Flow per Share?

Kostecsys Co's operating cash flow per share for the three months ended in Mar. 2025 was ₩80.69. Kostecsys Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-131.20.

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The historical rank and industry rank for Kostecsys Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 5 years, Kostecsys Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -271.80% per year. The lowest was -271.80% per year. And the median was -271.80% per year.

XKRX:355150's 3-Year OCF Growth Rate is not ranked *
in the Semiconductors industry.
Industry Median: 0.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Kostecsys Co Operating Cash Flow per Share Historical Data

The historical data trend for Kostecsys 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.

Kostecsys Co Operating Cash Flow per Share Chart

Kostecsys Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
-85.00 4.12 1,095.12 -4,367.97 -177.79

Kostecsys Co 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 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 34.30 -92.45 150.87 -270.31 80.69

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

For the Semiconductor Equipment & Materials subindustry, Kostecsys 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.


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

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

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


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Kostecsys 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.

Kostecsys Co'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 )
=-1340.725/7.541
=-177.79

Kostecsys Co'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 )
=593.559/7.356
=80.69

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 ₩-131.20

* 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.


Kostecsys Co Operating Cash Flow per Share Related Terms

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Kostecsys Co Business Description

Traded in Other Exchanges
N/A
Address
261, Namdongseo-ro, 20B-5L, Namdong Industrial Complex, Namdong-gu, Incheon, KOR
Kostecsys Co Ltd manufactures and distributes semiconductor products. It specializes in low thermal expansion and high thermal conductivity materials for SiC and GaN Next-Generation power semiconductors. Its products are used in vast industries including Electric Vehicles, 5G Communication, Radar, Robots, Aerospace, and the Military. Its products comprise Heatspreader Materials, Ceramic Substrates, RF Power Device Ceramic Packages, RF Power Device Polymer Packages, Lids, Laser Module Package, and Micro Cooling Systems.

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