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Egtronics Co (XKRX:377330) Operating Cash Flow per Share : ₩-1,407.57 (TTM As of Dec. 2023)


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What is Egtronics Co Operating Cash Flow per Share?

Egtronics Co's operating cash flow per share for the three months ended in Dec. 2023 was ₩-829.36. Egtronics Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1,407.57.

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

XKRX:377330's 3-Year OCF Growth Rate is not ranked *
in the Hardware industry.
Industry Median: 7.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Egtronics Co Operating Cash Flow per Share Historical Data

The historical data trend for Egtronics 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.

Egtronics Co Operating Cash Flow per Share Chart

Egtronics Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
435.84 1,032.99 -370.36 -1,241.75 -1,401.82

Egtronics Co Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -665.34 96.75 177.82 -852.78 -829.36

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

For the Electronic Components subindustry, Egtronics 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.


Egtronics Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Egtronics 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.

Egtronics 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 )
=-11321.081/8.076
=-1,401.82

Egtronics 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 )
=-6638.163/8.004
=-829.36

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 ₩-1,407.57

* 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.


Egtronics Co Operating Cash Flow per Share Related Terms

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Egtronics Co (XKRX:377330) Business Description

Industry
Traded in Other Exchanges
N/A
Address
63-100, Geumgok-ro 163 beon-gil, Gyeonggi-do, Hwaseong-si, KOR, 63-100
Egtronics Co Ltd is focused on communication power supplies and their technologies. The product portfolio of the company DC-DC Converter, Driving Inverter, Auxiliary Inverter, Generator controller, Multi-Voltage Output PSU for Optical Repeater, Communication environmental monitoring devices and Light-train non-contact charger.

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