ICTK Co (XKRX:456010) Operating Cash Flow per Share : ₩-445.25 (TTM As of Sep. 2024)

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What is ICTK Co Operating Cash Flow per Share?

ICTK Co's operating cash flow per share for the three months ended in Sep. 2024 was ₩-170.86. ICTK Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-445.25.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.10% 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 ICTK Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:456010' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 44.1 Med: 44.1 Max: 44.1
Current: 44.1

During the past 4 years, ICTK Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.10% per year. The lowest was 44.10% per year. And the median was 44.10% per year.

XKRX:456010's 3-Year OCF Growth Rate is ranked better than
85.95% of 726 companies
in the Semiconductors industry
Industry Median: 3.65 vs XKRX:456010: 44.10

ICTK Co Operating Cash Flow per Share Historical Data

The historical data trend for ICTK 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.

ICTK Co Operating Cash Flow per Share Chart

ICTK Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-789.03

-534.96

-746.92

-137.61

ICTK Co Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial				-31.14	-27.38	-64.29	-182.73	-170.86

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

For the Semiconductors subindustry, ICTK 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.

ICTK Co's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

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

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

ICTK 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.

ICTK 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 )
	=	-1176.808	/	8.552
	=	-137.61

ICTK Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-2264.723	/	13.255
	=	-170.86

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-445.25

ICTK Co Operating Cash Flow per Share Related Terms

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ICTK Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ICTK Co Ltd (XKRX:456010) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

3rd floor, 323, Pangyo-ro, Bundang-gu, Gyeonggi-do, Sampyeong-dong, V-FORUM Building, Seongnam-si, KOR

Website

https://www.ictk.com

ICTK Co Ltd is a South Korean company that specializes in vertical security technology, offering its own Security System-on-Chip (SoC) and software solutions aligned with global security standards. Its flagship product is a physically unclonable function (PUF)-based security chip, revolutionizing semiconductor design for enhanced security. With VIA PUF technology, they address key challenges of traditional PUF technologies, ensuring robust security without the need for error correction codes (ECC). Additionally, ICTK provides security technology enabling a point of trust (RoT), facilitating secure authentication and data protection for IoT devices. Through their innovative solutions, they design and supply cutting-edge security chips, simplifying complex security measures for clients.

ICTK Co Headlines

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