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Cosmo Chemical Co (XKRX:005420) Cyclically Adjusted FCF per Share : ₩-2,149.48 (As of Mar. 2024)


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What is Cosmo Chemical Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Cosmo Chemical Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-1,759.662. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₩-2,149.48 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 2.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 0.10% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Cosmo Chemical Co was 3.80% per year. The lowest was -13.40% per year. And the median was -1.70% per year.

As of today (2024-05-29), Cosmo Chemical Co's current stock price is ₩29600.00. Cosmo Chemical Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-2,149.48. Cosmo Chemical Co's Cyclically Adjusted Price-to-FCF of today is .


Cosmo Chemical Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Cosmo Chemical Co's Cyclically Adjusted FCF 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.

Cosmo Chemical Co Cyclically Adjusted FCF per Share Chart

Cosmo Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,043.00 -2,204.64 -1,971.43 -1,821.03 -2,039.99

Cosmo Chemical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF 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 -1,890.34 -1,732.91 -1,727.00 -2,039.99 -2,149.48

Competitive Comparison of Cosmo Chemical Co's Cyclically Adjusted FCF per Share

For the Chemicals subindustry, Cosmo Chemical Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Cosmo Chemical Co's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cosmo Chemical Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Cosmo Chemical Co's Cyclically Adjusted Price-to-FCF falls into.



Cosmo Chemical Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Cosmo Chemical Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-1759.662/118.8477*118.8477
=-1,759.662

Current CPI (Mar. 2024) = 118.8477.

Cosmo Chemical Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 400.943 99.353 479.615
201409 4.465 99.608 5.327
201412 567.923 99.098 681.107
201503 -656.338 99.720 -782.233
201506 157.097 100.050 186.613
201509 -663.009 100.110 -787.105
201512 889.943 100.220 1,055.355
201603 491.060 100.560 580.363
201606 -468.339 100.790 -552.247
201609 -956.337 101.460 -1,120.229
201612 -568.990 101.560 -665.844
201703 -870.714 102.850 -1,006.148
201706 -129.705 102.610 -150.230
201709 -4,020.754 103.490 -4,617.426
201712 285.858 102.990 329.872
201803 -268.440 104.100 -306.470
201806 -936.371 104.130 -1,068.717
201809 -362.953 105.650 -408.293
201812 11.272 104.350 12.838
201903 -13.375 104.490 -15.213
201906 -271.645 104.880 -307.822
201909 -187.581 105.200 -211.916
201912 66.293 105.120 74.950
202003 -1,602.806 105.540 -1,804.906
202006 -589.483 104.870 -668.053
202009 -20.552 106.200 -23.000
202012 -391.200 105.765 -439.588
202103 -60.089 107.357 -66.520
202106 -237.186 107.579 -262.032
202109 -168.354 108.759 -183.971
202112 54.281 109.676 58.820
202203 -788.883 111.806 -838.569
202206 -1,660.805 114.083 -1,730.172
202209 1,787.367 114.831 1,849.883
202212 -658.326 115.200 -679.170
202303 -350.409 116.550 -357.318
202306 -1,288.211 117.140 -1,306.992
202309 -1,103.267 119.111 -1,100.826
202312 -3,588.896 118.848 -3,588.896
202403 -1,759.662 118.848 -1,759.662

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Cosmo Chemical Co  (XKRX:005420) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Cosmo Chemical Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Cosmo Chemical Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Cosmo Chemical Co (XKRX:005420) Business Description

Traded in Other Exchanges
N/A
Address
6, Gaseok-ro, Seo-gu, Incheon, KOR, 689-892
Cosmo Chemical Co Ltd manufactures titanium dioxide anatase in Korea. The company has been producing products for industries such as the fiber industry, food industry, and electronic industry, apart from its generic products.

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