GS Retail Co (XKRX:007070) Price-to-Operating-Cash-Flow : 2.37 (As of May. 18, 2024)

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What is GS Retail Co Price-to-Operating-Cash-Flow?

As of today (2024-05-18), GS Retail Co's share price is ₩20700.00. GS Retail Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩8,749.48. Hence, GS Retail Co's Price-to-Operating-Cash-Flow Ratio for today is 2.37.

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

XKRX:007070' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.17 Med: 5.9 Max: 12.57
Current: 2.31

During the past 13 years, GS Retail Co's highest Price-to-Operating-Cash-Flow Ratio was 12.57. The lowest was 2.17. And the median was 5.90.

XKRX:007070's Price-to-Operating-Cash-Flow is ranked better than
90.06% of 855 companies
in the Retail - Cyclical industry
Industry Median: 8.42 vs XKRX:007070: 2.31

GS Retail Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₩1,400.75. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩8,749.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GS Retail Co was 25.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.00% per year.

During the past 13 years, GS Retail Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 774.90% per year. The lowest was -92.10% per year. And the median was 10.10% per year.

GS Retail Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for GS Retail 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.

GS Retail Co Price-to-Operating-Cash-Flow Chart

GS Retail Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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3.76

3.29

3.81

4.04

2.63

GS Retail 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															4.04	4.86	3.06	2.48	2.63

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

For the Department Stores subindustry, GS Retail 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.

GS Retail Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, GS Retail Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

GS Retail Co Price-to-Operating-Cash-Flow Calculation

GS Retail 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)
	=	20700.00	/	8749.482
	=	2.37

GS Retail Co's Share Price of today is ₩20700.00.
GS Retail 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 ₩8,749.48.

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 Retail Co Price-to-Operating-Cash-Flow Related Terms

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

GS Retail Co (XKRX:007070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » GS Retail Co Ltd (XKRX:007070) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

N/A

Address

GS Gang SEO Tower, Mullae-Dong 6-GA, Seoul, KOR, 150-944

Website

http://www.gsretail.com

GS Retail Co Ltd is a Korea-based company mainly engaged in the chain of retail business. It provides beauty and skincare products, candles, gifts, perfumes, ornaments, bathroom accessories, and other products. The company offers the product under the brand name of GS25, GS Supermarket, GS Watsons, and Mister Donut. In addition, it is also engaged in the development and leasing of real estates, and advertising agency business.

GS Retail Co (XKRX:007070) Headlines

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