KG Dongbusteel (XKRX:016380) Price-to-Operating-Cash-Flow : 1.84 (As of May. 03, 2024)

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What is KG Dongbusteel Price-to-Operating-Cash-Flow?

As of today (2024-05-03), KG Dongbusteel's share price is ₩6890.00. KG Dongbusteel's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩3,735.77. Hence, KG Dongbusteel's Price-to-Operating-Cash-Flow Ratio for today is 1.84.

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

XKRX:016380' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.06 Med: 1.58 Max: 220.78
Current: 1.84

During the past 13 years, KG Dongbusteel's highest Price-to-Operating-Cash-Flow Ratio was 220.78. The lowest was 0.06. And the median was 1.58.

XKRX:016380's Price-to-Operating-Cash-Flow is ranked better than
90.43% of 470 companies
in the Steel industry
Industry Median: 7.085 vs XKRX:016380: 1.84

KG Dongbusteel's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₩750.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩3,735.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of KG Dongbusteel was -21.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.20% per year.

During the past 13 years, KG Dongbusteel's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.00% per year. The lowest was -81.60% per year. And the median was 1.95% per year.

KG Dongbusteel Price-to-Operating-Cash-Flow Historical Data

The historical data trend for KG Dongbusteel'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.

KG Dongbusteel Price-to-Operating-Cash-Flow Chart

KG Dongbusteel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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8.92

1.54

2.38

KG Dongbusteel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.54	2.54	1.97	1.69	2.38

Competitive Comparison of KG Dongbusteel's Price-to-Operating-Cash-Flow

For the Steel subindustry, KG Dongbusteel'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.

KG Dongbusteel's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, KG Dongbusteel's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

KG Dongbusteel Price-to-Operating-Cash-Flow Calculation

KG Dongbusteel'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)
	=	6890.00	/	3735.768
	=	1.84

KG Dongbusteel's Share Price of today is ₩6890.00.
KG Dongbusteel's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩3,735.77.

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

KG Dongbusteel Price-to-Operating-Cash-Flow Related Terms

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

KG Dongbusteel (XKRX:016380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » KG Dongbusteel (XKRX:016380) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

N/A

Address

Seoul Square Building, 416, Hangang-daero, 7th Floor, Jung-gu, Seoul, KOR, 3450-8178

Website

http://www.dongbusteel.co.kr

KG Dongbusteel is a Korea based company engaged in manufacturing of steel products. It serves automobile, electronics, and construction industry. The company offers various steel products including hot-rolled steel sheet, cold rolled steel sheet, galvanized steel sheet, pre-coated metal sheet, tin plate, tin free steel, pipe, H-beam and pre-engineered metal building systems.

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