CyberOne Co (XKRX:356890) Operating Cash Flow per Share : ₩281.77 (TTM As of Dec. 2023)

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What is CyberOne Co Operating Cash Flow per Share?

CyberOne Co's operating cash flow per share for the three months ended in Dec. 2023 was ₩434.81. CyberOne Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩281.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CyberOne Co was -6.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.90% 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 CyberOne Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:356890' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.3 Med: -18.4 Max: 6.1
Current: 6.1

During the past 7 years, CyberOne Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 6.10% per year. The lowest was -42.30% per year. And the median was -18.40% per year.

XKRX:356890's 3-Year OCF Growth Rate is ranked better than
50.71% of 1911 companies
in the Software industry
Industry Median: 5.7 vs XKRX:356890: 6.10

CyberOne Co Operating Cash Flow per Share Historical Data

The historical data trend for CyberOne 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.

CyberOne Co Operating Cash Flow per Share Chart

CyberOne Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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707.25

231.15

235.62

293.53

275.75

CyberOne Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial													295.52	-101.44	4.06	-55.67	434.81

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

For the Software - Infrastructure subindustry, CyberOne 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.

CyberOne Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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

CyberOne 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.

CyberOne 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 )
	=	3292.179	/	11.939
	=	275.75

CyberOne Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	5194.292	/	11.946
	=	434.81

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩281.77

CyberOne Co Operating Cash Flow per Share Related Terms

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CyberOne Co (XKRX:356890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberOne Co Ltd (XKRX:356890) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Hyoryeong-ro, Seocho-gu, Seoul, KOR

Website

http://www.cyberone.kr

CyberOne Co Ltd operates and controls the customer's information protection solution remotely in the security control center, and in the event of an abnormal situation. Its security management service provides subdivided services classified into the evaluation, prevention, detection, and response services to help reduce security risks related to e-business activities.

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