GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Songwon Industrial Co Ltd (XKRX:004430) » Definitions » Price-to-Operating-Cash-Flow

Songwon Industrial Co (XKRX:004430) Price-to-Operating-Cash-Flow : 2.06 (As of May. 04, 2024)


View and export this data going back to 1977. Start your Free Trial

What is Songwon Industrial Co Price-to-Operating-Cash-Flow?

As of today (2024-05-04), Songwon Industrial Co's share price is ₩14320.00. Songwon Industrial Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩6,949.32. Hence, Songwon Industrial Co's Price-to-Operating-Cash-Flow Ratio for today is 2.06.

The historical rank and industry rank for Songwon Industrial Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKRX:004430' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.91   Med: 4.78   Max: 18.49
Current: 2.06

During the past 13 years, Songwon Industrial Co's highest Price-to-Operating-Cash-Flow Ratio was 18.49. The lowest was 1.91. And the median was 4.78.

XKRX:004430's Price-to-Operating-Cash-Flow is ranked better than
97.31% of 1229 companies
in the Chemicals industry
Industry Median: 13.94 vs XKRX:004430: 2.06

Songwon Industrial Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₩1,260.82. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩6,949.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Songwon Industrial Co was 64.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.70% per year.

During the past 13 years, Songwon Industrial Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.90% per year. The lowest was -14.40% per year. And the median was 10.35% per year.


Songwon Industrial Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Songwon Industrial Co's Price-to-Operating-Cash-Flow 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.

Songwon Industrial Co Price-to-Operating-Cash-Flow Chart

Songwon Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.79 5.01 - 4.06 2.35

Songwon Industrial Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 4.06 2.47 3.02 2.62 2.35

Competitive Comparison of Songwon Industrial Co's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Songwon Industrial 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.


Songwon Industrial Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Songwon Industrial Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Songwon Industrial Co Price-to-Operating-Cash-Flow Calculation

Songwon Industrial Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=14320.00/6949.324
=2.06

Songwon Industrial Co's Share Price of today is ₩14320.00.
Songwon Industrial Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩6,949.32.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Songwon Industrial Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Songwon Industrial Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Songwon Industrial Co (XKRX:004430) Business Description

Traded in Other Exchanges
N/A
Address
83, Jangsaengpo-ro, Nam-gu, Ulsan, KOR, 44781
Songwon Industrial Co Ltd is engaged in the development, production, and supply of additives and specialty chemicals. The company's products include polymer stabilizers, polyvinyl chloride (PVC) stabilizers, organo-tin intermediates, plasticizers, polyurethanes, polyester diols and functional monomers and others. Its products are used in agriculture; automotive; building and construction; coatings; durable and consumer goods; electrical and electronics; fuels and lubricants; packaging; textile and fibers and wire and cable industries.

Songwon Industrial Co (XKRX:004430) Headlines

No Headlines