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Nara Cellar Co (XKRX:405920) Operating Cash Flow per Share : ₩216.27 (TTM As of Mar. 2025)


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What is Nara Cellar Co Operating Cash Flow per Share?

Nara Cellar Co's operating cash flow per share for the three months ended in Mar. 2025 was ₩82.92. Nara Cellar Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩216.27.

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

XKRX:405920's 3-Year OCF Growth Rate is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 6.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Nara Cellar Co Operating Cash Flow per Share Historical Data

The historical data trend for Nara Cellar 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.

Nara Cellar Co Operating Cash Flow per Share Chart

Nara Cellar Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
-540.93 398.84 -1,068.09 295.92

Nara Cellar Co Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 158.51 -325.06 14.95 443.47 82.92

Competitive Comparison of Nara Cellar Co's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Nara Cellar 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.


Nara Cellar Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Nara Cellar Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Nara Cellar 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.

Nara Cellar 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 )
=3682.162/12.443
=295.92

Nara Cellar 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 )
=1041.039/12.555
=82.92

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 ₩216.27

* 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.


Nara Cellar Co Operating Cash Flow per Share Related Terms

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Nara Cellar Co Business Description

Traded in Other Exchanges
N/A
Address
B1, 353, Cheongbaekri-ro, 393beon-gil, Baeksa-myeon, Gyeonggi-do, Icheon-si, KOR
Nara Cellar Co Ltd engages in the import and wholesale of alcoholic beverages. Its product portfolio comprises wines, nihonshu and spirits. Its sales channels are divided into on and off channels, and the on channels are composed of wholesale/retail, hotels, and 'Haruilgwa', a wine-related store operated by our affiliates. The Off channel consists of wine shops in department stores, large discount stores and convenience stores such as E-Mart and Costco, Wine Time, our own road shop, and special sales that are sold directly to corporate customers.

Nara Cellar Co Headlines

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