SPSoft (XKRX:443670) Operating Cash Flow per Share : ₩155.08 (TTM As of Mar. 2025)

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What is SPSoft Operating Cash Flow per Share?

SPSoft's operating cash flow per share for the three months ended in Mar. 2025 was ₩45.03. SPSoft's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₩155.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SPSoft was -30.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -42.30% 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 SPSoft's Operating Cash Flow per Share or its related term are showing as below:

XKRX:443670' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -66.4 Med: -53.9 Max: -42.3
Current: -42.3

During the past 7 years, SPSoft's highest 3-Year average Operating Cash Flow per Share Growth Rate was -42.30% per year. The lowest was -66.40% per year. And the median was -53.90% per year.

XKRX:443670's 3-Year OCF Growth Rate is ranked worse than
92.7% of 1919 companies
in the Software industry
Industry Median: 11 vs XKRX:443670: -42.30

SPSoft Operating Cash Flow per Share Historical Data

The historical data trend for SPSoft'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.

SPSoft Operating Cash Flow per Share Chart

SPSoft Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-5,857.97

293.04

230.42

400.60

56.36

SPSoft Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial									-65.83	105.25	-53.38	58.18	45.03

Competitive Comparison of SPSoft's Operating Cash Flow per Share

For the Information Technology Services subindustry, SPSoft'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.

SPSoft's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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

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SPSoft 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.

SPSoft'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 )
	=	1309.532	/	23.237
	=	56.36

SPSoft'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 )
	=	1136.17	/	25.229
	=	45.03

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 ₩155.08

SPSoft Operating Cash Flow per Share Related Terms

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SPSoft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SPSoft Inc (XKRX:443670) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, Eonju-ro 30-gil, Gangnam-gu, Dogok-dong, 3rd floor of Daerim Acrotel, Seoul, KOR, 06292

Website

https://www.spsoft.co.kr

SPSoft Inc is a company whose main business is to provide IT solutions that service providers need in their respective fields based on cloud infrastructure. SPLA Business which supplies software licenses such as server OS and DB management programs required to operate servers and DBs to develop and provide services, and IDC (Internet Data Center) services, which provide IT infrastructure in physical data centers. Cloud business that provides storage/network/software/solutions in a cloud environment, 'solution business' that provides grid CDN and copyright protection solutions needed to provide multimedia content services, and VDI (Virtual Desktop) that can implement virtual desktops.

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