GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tae Kyung Chemical Co Ltd (XKRX:006890) » Definitions » Price-to-Operating-Cash-Flow

Tae Kyung Chemical Co (XKRX:006890) Price-to-Operating-Cash-Flow : 8.21 (As of May. 16, 2024)


View and export this data going back to 1996. Start your Free Trial

What is Tae Kyung Chemical Co Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Tae Kyung Chemical Co's share price is ₩14730.00. Tae Kyung Chemical Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩1,795.17. Hence, Tae Kyung Chemical Co's Price-to-Operating-Cash-Flow Ratio for today is 8.21.

The historical rank and industry rank for Tae Kyung Chemical Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKRX:006890' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.41   Med: 10.39   Max: 27.53
Current: 8.21

During the past 13 years, Tae Kyung Chemical Co's highest Price-to-Operating-Cash-Flow Ratio was 27.53. The lowest was 1.41. And the median was 10.39.

XKRX:006890's Price-to-Operating-Cash-Flow is ranked worse than
57.02% of 463 companies
in the Utilities - Regulated industry
Industry Median: 7.23 vs XKRX:006890: 8.21

Tae Kyung Chemical Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₩197.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩1,795.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tae Kyung Chemical Co was 101.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.60% per year.

During the past 13 years, Tae Kyung Chemical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.80% per year. The lowest was -32.50% per year. And the median was 8.00% per year.


Tae Kyung Chemical Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tae Kyung Chemical Co'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.

Tae Kyung Chemical Co Price-to-Operating-Cash-Flow Chart

Tae Kyung Chemical Co 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 1.81 18.31 10.46 12.04 7.69

Tae Kyung Chemical Co 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 12.04 14.33 8.49 6.11 7.69

Competitive Comparison of Tae Kyung Chemical Co's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Gas subindustry, Tae Kyung Chemical 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.


Tae Kyung Chemical Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tae Kyung Chemical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Tae Kyung Chemical Co Price-to-Operating-Cash-Flow Calculation

Tae Kyung Chemical Co'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)
=14730.00/1795.166
=8.21

Tae Kyung Chemical Co's Share Price of today is ₩14730.00.
Tae Kyung Chemical Co'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 ₩1,795.17.

* 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

Tae Kyung Chemical Co Price-to-Operating-Cash-Flow Related Terms

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


Tae Kyung Chemical Co (XKRX:006890) Business Description

Traded in Other Exchanges
N/A
Address
Songwon B.D. 4F 652-12, Deungchon 1-dong, Gangseo-gu, Seoul, KOR, 157-841
Tae Kyung Chemical Co Ltd is involved in manufacturing and selling industrialized liquid gases and dry ice in Korea. It offers liquid and solid carbon dioxide, magnesium hydroxide, gas carburetor, and organic compounds, as well as processing machine tools. The company is also involved in the re-inspection of special equipment; installation of high-pressure gas utilities; and trading activities.

Tae Kyung Chemical Co (XKRX:006890) Headlines

No Headlines