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Daewoo Engineeringnstruction Co (XKRX:047040) Operating Cash Flow per Share : ₩-2,840.82 (TTM As of Mar. 2024)


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What is Daewoo Engineeringnstruction Co Operating Cash Flow per Share?

Daewoo Engineeringnstruction Co's operating cash flow per share for the three months ended in Mar. 2024 was ₩-936.36. Daewoo Engineeringnstruction Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-2,840.82.

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 Daewoo Engineeringnstruction Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Daewoo Engineeringnstruction Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 114.90% per year. The lowest was -36.40% per year. And the median was 7.30% per year.

XKRX:047040's 3-Year OCF Growth Rate is not ranked *
in the Construction industry.
Industry Median: 2.75
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Daewoo Engineeringnstruction Co Operating Cash Flow per Share Historical Data

The historical data trend for Daewoo Engineeringnstruction 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.

Daewoo Engineeringnstruction Co Operating Cash Flow per Share Chart

Daewoo Engineeringnstruction Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -752.78 992.86 4,252.82 -1,028.46 -2,024.65

Daewoo Engineeringnstruction 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 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 -119.98 -1,690.90 415.58 -629.13 -936.36

Competitive Comparison of Daewoo Engineeringnstruction Co's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Daewoo Engineeringnstruction 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.


Daewoo Engineeringnstruction Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Daewoo Engineeringnstruction Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Daewoo Engineeringnstruction 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.

Daewoo Engineeringnstruction 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 )
=-832826.386/411.343
=-2,024.65

Daewoo Engineeringnstruction 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 )
=-384843.778/410.998
=-936.36

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 ₩-2,840.82

* 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.


Daewoo Engineeringnstruction Co Operating Cash Flow per Share Related Terms

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Daewoo Engineeringnstruction Co (XKRX:047040) Business Description

Traded in Other Exchanges
N/A
Address
Sinmunno 1-ga, Daewoo E&C 57, Jongno-gu, Seoul, KOR, 110-713
Daewoo Engineering & Construction Co Ltd develops complex structures and buildings for various end markets. It operates four business divisions: Civil Project, Building Works, Plants, and Housing. The company constructs roads, bridges, railways, offices, factories, apartments, and various power plants. It works in various stages of the construction process and will partner with developers to meet clients' needs. Many of the projects are highly technical with a lot of moving components, so planning and acquiring the right resources becomes an important part of the process. The majority of revenue is derived from Korea, but it will take orders for projects outside the country.

Daewoo Engineeringnstruction Co (XKRX:047040) Headlines

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