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GS Engineeringnstruction (XKRX:006360) Price-to-Operating-Cash-Flow : 2.86 (As of May. 15, 2024)


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What is GS Engineeringnstruction Price-to-Operating-Cash-Flow?

As of today (2024-05-15), GS Engineeringnstruction's share price is ₩15840.00. GS Engineeringnstruction's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩5,534.37. Hence, GS Engineeringnstruction's Price-to-Operating-Cash-Flow Ratio for today is 2.86.

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

XKRX:006360' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.56   Med: 5.34   Max: 188.75
Current: 2.86

During the past 13 years, GS Engineeringnstruction's highest Price-to-Operating-Cash-Flow Ratio was 188.75. The lowest was 1.56. And the median was 5.34.

XKRX:006360's Price-to-Operating-Cash-Flow is ranked better than
85.56% of 1205 companies
in the Construction industry
Industry Median: 9.56 vs XKRX:006360: 2.86

GS Engineeringnstruction's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₩-385.83. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩5,534.37.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.50% per year.

During the past 13 years, GS Engineeringnstruction's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.00% per year. The lowest was -35.30% per year. And the median was -2.75% per year.


GS Engineeringnstruction Price-to-Operating-Cash-Flow Historical Data

The historical data trend for GS Engineeringnstruction'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.

GS Engineeringnstruction Price-to-Operating-Cash-Flow Chart

GS Engineeringnstruction Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.59 5.58 3.03 - 2.71

GS Engineeringnstruction 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 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 - - 10.69 2.77 2.71

Competitive Comparison of GS Engineeringnstruction's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, GS Engineeringnstruction'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.


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

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

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



GS Engineeringnstruction Price-to-Operating-Cash-Flow Calculation

GS Engineeringnstruction'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)
=15840.00/5534.365
=2.86

GS Engineeringnstruction's Share Price of today is ₩15840.00.
GS Engineeringnstruction'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 ₩5,534.37.

* 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

GS Engineeringnstruction Price-to-Operating-Cash-Flow Related Terms

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


GS Engineeringnstruction (XKRX:006360) Business Description

Traded in Other Exchanges
N/A
Address
GS Yeokjeon Tower, 537, Namdaemun-ro 5-ga, Joong-gu, Seoul, KOR, 100-722
GS Engineering & Construction Corp designs and develops projects for power, environment, infrastructure, buildings, and housing markets. Most projects and revenue come from Korea, but the company has a strong sales presence in the Middle East and Africa. It constructs plants and refineries for gas, waste and water treatment, and other industrial components. Also, the company builds offices, manufacturing facilities, and housing developments for both the public and private sectors. GS E&C operates in four business sectors: architecture business, infrastructure, pant, and power. Most sales come from the architecture business and plant sectors, and projects in these areas tend to be large, complex, with components of building automation.

GS Engineeringnstruction (XKRX:006360) Headlines

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