Paradise Co (XKRX:034230) Operating Cash Flow per Share : ₩3,213.75 (TTM As of Mar. 2024)

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What is Paradise Co Operating Cash Flow per Share?

Paradise Co's operating cash flow per share for the three months ended in Mar. 2024 was ₩505.73. Paradise Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩3,213.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Paradise Co was 191.60% 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 Paradise Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Paradise Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.40% per year. The lowest was -69.60% per year. And the median was 11.70% per year.

XKRX:034230's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 17.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Paradise Co Operating Cash Flow per Share Historical Data

The historical data trend for Paradise 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.

Paradise Co Operating Cash Flow per Share Chart

Paradise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1,837.39

-1,824.23

-410.58

591.08

3,333.50

Paradise Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															455.71	1,261.00	1,140.87	306.17	505.73

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

For the Resorts & Casinos subindustry, Paradise 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.

Paradise Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Paradise Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Paradise 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.

Paradise 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 )
	=	287641.361	/	86.288
	=	3,333.50

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

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	50067.98	/	99.002
	=	505.73

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩3,213.75

Paradise Co Operating Cash Flow per Share Related Terms

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Paradise Co (XKRX:034230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Paradise Co Ltd (XKRX:034230) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

268, Dongho-ro, Jung-gu, Seoul, KOR

Website

http://www.paradisegroup.co.kr

Paradise Co Ltd operates in the tourism industry. It is involved in the businesses of Casino, Hotel, Integrated Resorts, Travel and Leisure and Construction business. Casino business comprises operating casinos located in Walkerhill, Busan, Incheon, Jeju Grand, and Jeju Lotte. Travel and leisure business offers travel products with themes and corporate incentives as well as business services for corporate customers, a spa of hot spring water and caravan camping and refrigerated transportation of wine from wineries. The firm's construction business includes construction and construction management information systems.

Paradise Co (XKRX:034230) Headlines

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