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Kolon Industries (XKRX:120115) Price-to-Operating-Cash-Flow : 1.50 (As of Dec. 15, 2024)


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What is Kolon Industries Price-to-Operating-Cash-Flow?

As of today (2024-12-15), Kolon Industries's share price is ₩19370.00. Kolon Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₩12,931.01. Hence, Kolon Industries's Price-to-Operating-Cash-Flow Ratio for today is 1.50.

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

XKRX:120115' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.07   Med: 6.42   Max: 48.83
Current: 2.19

During the past 13 years, Kolon Industries's highest Price-to-Operating-Cash-Flow Ratio was 48.83. The lowest was 2.07. And the median was 6.42.

XKRX:120115's Price-to-Operating-Cash-Flow is ranked better than
97.23% of 1226 companies
in the Chemicals industry
Industry Median: 13.815 vs XKRX:120115: 2.19

Kolon Industries's Cash Flow from Operations per share for the three months ended in Sep. 2024 was ₩1,554.66. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₩12,931.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kolon Industries was 39.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.90% per year.

During the past 13 years, Kolon Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.10% per year. The lowest was -37.70% per year. And the median was -6.80% per year.


Kolon Industries Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kolon Industries'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.

Kolon Industries Price-to-Operating-Cash-Flow Chart

Kolon Industries 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 12.41 2.51 8.57 42.44 3.36

Kolon Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.93 3.36 2.88 3.16 2.77

Competitive Comparison of Kolon Industries's Price-to-Operating-Cash-Flow

For the Chemicals subindustry, Kolon Industries'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.


Kolon Industries's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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



Kolon Industries Price-to-Operating-Cash-Flow Calculation

Kolon Industries'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)
=19370.00/12931.009
=1.50

Kolon Industries's Share Price of today is ₩19370.00.
Kolon Industries's Cash Flow from Operations 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 ₩12,931.01.

* 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

Kolon Industries Price-to-Operating-Cash-Flow Related Terms

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


Kolon Industries Business Description

Traded in Other Exchanges
Address
Kolon Tower 1-23, Byeoryang-Dong, Gyeonggi do, Gwacheon-si, KOR, 427-709
Kolon Industries Inc is a Korean manufacturing company. It manufactures chemical Fibers and textiles. The company focuses on four business divisions namely, Industrial Materials, Chemicals, Films/electronic materials, and Fashion. Industrial materials where the company produces automotive and advance materials. The Chemicals segment is made for industrial and residential purposes. The division of films/electronic materials is used in displays and solar devices, and the division of fashion is where the company makes clothing.

Kolon Industries Headlines

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