/term/cash-flow-from-operations-per-share/XKRX:383930 DT&CRO Co (XKRX:383930) Operating Cash Flow per Share
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DT&CRO Co (XKRX:383930) Operating Cash Flow per Share : ₩-555.21 (TTM As of Mar. 2024)


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What is DT&CRO Co Operating Cash Flow per Share?

DT&CRO Co's operating cash flow per share for the three months ended in Mar. 2024 was ₩-279.69. DT&CRO Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-555.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DT&CRO Co was -207.50% 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 DT&CRO Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:383930's 3-Year OCF Growth Rate is not ranked *
in the Biotechnology industry.
Industry Median: 3.35
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

DT&CRO Co Operating Cash Flow per Share Historical Data

The historical data trend for DT&CRO 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.

DT&CRO Co Operating Cash Flow per Share Chart

DT&CRO Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
78.10 721.38 492.58 -277.04

DT&CRO Co Quarterly Data
Jun21 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 -15.41 -241.87 -68.20 34.55 -279.69

Competitive Comparison of DT&CRO Co's Operating Cash Flow per Share

For the Biotechnology subindustry, DT&CRO 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.


DT&CRO Co's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, DT&CRO Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



DT&CRO 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.

DT&CRO 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 )
=-3515.306/12.689
=-277.04

DT&CRO Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 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 )
=-3559.925/12.728
=-279.69

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 ₩-555.21

* 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.


DT&CRO Co Operating Cash Flow per Share Related Terms

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DT&CRO Co (XKRX:383930) Business Description

Industry
Traded in Other Exchanges
N/A
Address
28, Baengnyeong-ro 20beon-gil, 2nd, 3rd, 4th floor, Na-dong, Cheoin-gu, Gyeonggi-do (Yubang-dong), Yongin-si, KOR, 17042
DT&CRO Co Ltd conducts a series of consigned research, from non-clinical GLP toxicity, PK, and efficacy tests required for licensing of pharmaceuticals, chemicals, health functional foods, cosmetics and medical devices, to analysis, bioactivity, clinical trials, and licensing consulting. provided as a service.

DT&CRO Co (XKRX:383930) Headlines

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