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KIS Wire (XKRX:002240) FCF Margin % : 15.71% (As of Dec. 2023)


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What is KIS Wire FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KIS Wire's Free Cash Flow for the three months ended in Dec. 2023 was ₩69,883 Mil. KIS Wire's Revenue for the three months ended in Dec. 2023 was ₩444,846 Mil. Therefore, KIS Wire's FCF Margin % for the quarter that ended in Dec. 2023 was 15.71%.

As of today, KIS Wire's current FCF Yield % is 20.23%.

The historical rank and industry rank for KIS Wire's FCF Margin % or its related term are showing as below:

XKRX:002240' s FCF Margin % Range Over the Past 10 Years
Min: -4.09   Med: 1.64   Max: 9.97
Current: 7.29


During the past 13 years, the highest FCF Margin % of KIS Wire was 9.97%. The lowest was -4.09%. And the median was 1.64%.

XKRX:002240's FCF Margin % is ranked better than
74.96% of 611 companies
in the Steel industry
Industry Median: 2.11 vs XKRX:002240: 7.29


KIS Wire FCF Margin % Historical Data

The historical data trend for KIS Wire's FCF Margin % 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.

KIS Wire FCF Margin % Chart

KIS Wire Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.03 9.97 -0.07 2.54 7.29

KIS Wire Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 9.18 8.84 5.20 -0.69 15.71

Competitive Comparison of KIS Wire's FCF Margin %

For the Steel subindustry, KIS Wire's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


KIS Wire's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, KIS Wire's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KIS Wire's FCF Margin % falls into.



KIS Wire FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KIS Wire's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=130403.147/1788877.688
=7.29 %

KIS Wire's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=69883.185/444846.395
=15.71 %

* 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.


KIS Wire FCF Margin % Related Terms

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KIS Wire (XKRX:002240) Business Description

Traded in Other Exchanges
N/A
Address
37, Gurak-ro 141beon-gil, Suyeong-gu, Busan, KOR
KIS Wire Ltd is in the business of manufacturing secondary steel products such as wire and wire ropes. Its products include oil tempered wire, spring wire, tire reinforcement, house wire, bridge cable, galvanized steel wire, computer wire, wire rope, superconductive wire, etc. The company mainly operates in Korea, Malaysia, and China. It sells its products to automotive, construction, machinery, bridge, energy, fishing and semi-conductor industries.

KIS Wire (XKRX:002240) Headlines

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