Top Material Co (XKRX:360070) Operating Cash Flow per Share : ₩-3,402.40 (TTM As of Mar. 2025)

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What is Top Material Co Operating Cash Flow per Share?

Top Material Co's operating cash flow per share for the three months ended in Mar. 2025 was ₩559.00. Top Material Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-3,402.40.

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 Top Material Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Top Material Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 213.30% per year. The lowest was -53.30% per year. And the median was 80.00% per year.

XKRX:360070's 3-Year OCF Growth Rate is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 11.85
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Top Material Co Operating Cash Flow per Share Historical Data

The historical data trend for Top Material 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.

Top Material Co Operating Cash Flow per Share Chart

Top Material Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1,561.59

573.88

2,143.43

-2,226.50

-3,788.34

Top Material Co Quarterly Data
	Dec18	Dec19	Dec20	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												-213.74	-914.91	-1,525.68	-1,520.80	559.00

Competitive Comparison of Top Material Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Top Material 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.

Top Material Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Top Material Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Top Material 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.

Top Material 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 )
	=	-29734.703	/	7.849
	=	-3,788.34

Top Material 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 )
	=	4318.801	/	7.726
	=	559.00

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 ₩-3,402.40

Top Material Co Operating Cash Flow per Share Related Terms

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Top Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Top Material Co Ltd (XKRX:360070) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

554-30, Deokpyeong ro, Hobeop-myeon, Gyeonggi-do, Icheon-si, KOR

Website

http://www.topbattery.co.kr

Top Material Co Ltd engages in developing and producing Li-ion batteries of the first generation. It uses A123systems to develop and produce Li iron phosphate(LFP) batteries and Samsung SDI to develop and produce Li-ion batteries. Its product offerings comprise LMNO materials, primer coating, and electrodes. It designs, manufactures, and provides equipment for the full line of pilot or Giga factories.

Top Material Co Headlines

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