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Daewoong Co (XKRX:003090) Cyclically Adjusted FCF per Share : ₩-43.56 (As of Mar. 2024)


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What is Daewoong Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Daewoong Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-758.414. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₩-43.56 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Daewoong Co's average Cyclically Adjusted FCF Growth Rate was -136.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -42.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -2.80% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Daewoong Co was 77.80% per year. The lowest was -42.30% per year. And the median was 17.05% per year.

As of today (2024-06-08), Daewoong Co's current stock price is ₩16690.00. Daewoong Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-43.56. Daewoong Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Daewoong Co was 963.72. The lowest was 36.74. And the median was 157.53.


Daewoong Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Daewoong Co's Cyclically Adjusted FCF 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.

Daewoong Co Cyclically Adjusted FCF per Share Chart

Daewoong Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.53 151.79 259.28 254.78 29.18

Daewoong Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.37 184.27 203.04 29.18 -43.56

Competitive Comparison of Daewoong Co's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Daewoong Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Daewoong Co's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Daewoong Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Daewoong Co's Cyclically Adjusted Price-to-FCF falls into.



Daewoong Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Daewoong Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-758.414/118.8477*118.8477
=-758.414

Current CPI (Mar. 2024) = 118.8477.

Daewoong Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 95.171 99.353 113.845
201409 299.606 99.608 357.476
201412 -714.540 99.098 -856.944
201503 -32.525 99.720 -38.764
201506 -556.643 100.050 -661.227
201509 -102.709 100.110 -121.933
201512 -376.044 100.220 -445.939
201603 -197.643 100.560 -233.586
201606 -200.875 100.790 -236.864
201609 -1,587.530 101.460 -1,859.593
201612 -816.587 101.560 -955.588
201703 17.019 102.850 19.666
201706 413.378 102.610 478.794
201709 -576.772 103.490 -662.364
201712 1,179.521 102.990 1,361.136
201803 -138.605 104.100 -158.241
201806 -357.607 104.130 -408.151
201809 -248.577 105.650 -279.629
201812 242.789 104.350 276.521
201903 623.314 104.490 708.962
201906 575.666 104.880 652.332
201909 1,096.586 105.200 1,238.847
201912 -673.938 105.120 -761.948
202003 574.771 105.540 647.245
202006 255.442 104.870 289.489
202009 927.584 106.200 1,038.053
202012 151.832 105.765 170.612
202103 -137.993 107.357 -152.762
202106 -48.093 107.579 -53.131
202109 853.767 108.759 932.962
202112 -239.962 109.676 -260.028
202203 63.215 111.806 67.196
202206 196.460 114.083 204.666
202209 -16.225 114.831 -16.792
202212 513.201 115.200 529.450
202303 -457.780 116.550 -466.806
202306 1,199.216 117.140 1,216.700
202309 344.729 119.111 343.966
202312 -1,694.828 118.848 -1,694.828
202403 -758.414 118.848 -758.414

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Daewoong Co  (XKRX:003090) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Daewoong Co was 963.72. The lowest was 36.74. And the median was 157.53.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Daewoong Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Daewoong Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Daewoong Co (XKRX:003090) Business Description

Industry
Traded in Other Exchanges
N/A
Address
244, Galmachi-ro, Jungwon-gu, Gyeonggi-do, Seongnam-si, KOR
Daewoong Co Ltd is a Korea-based holding company engaged in the manufacture of pharmaceuticals. Also, it is engaged in the food processing business, provides enterprise education solutions and information technology business solutions.

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