GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Inventage Lab Inc (XKRX:389470) » Definitions » Operating Cash Flow per Share

Inventage Lab (XKRX:389470) Operating Cash Flow per Share : ₩-1,399.63 (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Inventage Lab Operating Cash Flow per Share?

Inventage Lab's operating cash flow per share for the three months ended in Mar. 2024 was ₩0.00. Inventage Lab's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,399.63.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.40% 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 Inventage Lab's Operating Cash Flow per Share or its related term are showing as below:

XKRX:389470' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.3   Med: -11.35   Max: -1.4
Current: -1.4

During the past 5 years, Inventage Lab's highest 3-Year average Operating Cash Flow per Share Growth Rate was -1.40% per year. The lowest was -21.30% per year. And the median was -11.35% per year.

XKRX:389470's 3-Year OCF Growth Rate is ranked worse than
62.53% of 806 companies
in the Drug Manufacturers industry
Industry Median: 6.9 vs XKRX:389470: -1.40

Inventage Lab Operating Cash Flow per Share Historical Data

The historical data trend for Inventage Lab'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.

Inventage Lab Operating Cash Flow per Share Chart

Inventage Lab Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
-400.08 -1,337.70 -1,263.36 -713.59 -1,393.54

Inventage Lab Quarterly Data
Dec21 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 -427.42 -311.51 -533.83 -126.88 -

Competitive Comparison of Inventage Lab's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Inventage Lab'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.


Inventage Lab's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Inventage Lab's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Inventage Lab 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.

Inventage Lab'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 )
=-11711.346/8.404
=-1,393.54

Inventage Lab'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 )
=0/8.45356
=0.00

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 ₩-1,399.63

* 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.


Inventage Lab Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Inventage Lab's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Inventage Lab (XKRX:389470) Business Description

Traded in Other Exchanges
N/A
Address
24, Dunchon-daero 388 beon-gil, 612, Woolim Lions Valley 3, Jungwon-gu, Gyeonggi-do, Seongnam-si, KOR, 13403
Inventage Lab Inc operates medical technology development businesses. It engages in the development of an innovative Drug Delivery System (DDS). It has developed Laminar FluiDigm, a microfluidics-based novel platform technology that builds the foundation for IVL- DrugFluidic and IVL-GeneFluidic, which are specific platform technologies used for developing and manufacturing long-acting injectables and gene-delivery therapeutics.

Inventage Lab (XKRX:389470) Headlines

No Headlines