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Cellgentek Co (XKRX:258250) Price-to-Operating-Cash-Flow : 0.07 (As of Jun. 05, 2025)


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What is Cellgentek Co Price-to-Operating-Cash-Flow?

As of today (2025-06-05), Cellgentek Co's share price is ₩23.00. Cellgentek Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩339.33. Hence, Cellgentek Co's Price-to-Operating-Cash-Flow Ratio for today is 0.07.

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

XKRX:258250' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.07   Med: 14.34   Max: 26.77
Current: 0.07

During the past 5 years, Cellgentek Co's highest Price-to-Operating-Cash-Flow Ratio was 26.77. The lowest was 0.07. And the median was 14.34.

XKRX:258250's Price-to-Operating-Cash-Flow is not ranked
in the Software industry.
Industry Median: 18.03 vs XKRX:258250: 0.07

Cellgentek Co's Cash Flow from Operations per share for the six months ended in Dec. 2023 was ₩339.33. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩339.33.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.10% per year.

During the past 5 years, Cellgentek Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -26.10% per year. The lowest was -45.50% per year. And the median was -35.80% per year.


Cellgentek Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cellgentek 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.

Cellgentek Co Price-to-Operating-Cash-Flow Chart

Cellgentek Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
- 13.81 22.87 - 8.52

Cellgentek Co Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow - 13.81 22.87 - 8.52

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

For the Information Technology Services subindustry, Cellgentek 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.


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

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

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


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Cellgentek Co Price-to-Operating-Cash-Flow Calculation

Cellgentek 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)
=23.00/339.331
=0.07

Cellgentek Co's Share Price of today is ₩23.00.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Cellgentek Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩339.33.

* 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

Cellgentek Co Price-to-Operating-Cash-Flow Related Terms

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


Cellgentek Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
579-4 Yuseong-daero, Yuseong-gu, Daejeon, KOR
Cellgentek Co Ltd is engaged in provision of information technology services for IT venture companies including computer, IT software development and franchise business. It is also engaged in development of drugs.

Cellgentek Co Headlines

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