S-1 (XKRX:012750) FCF Margin % : 13.73% (As of Dec. 2023)

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What is S-1 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S-1's Free Cash Flow for the three months ended in Dec. 2023 was ₩95,306 Mil. S-1's Revenue for the three months ended in Dec. 2023 was ₩694,069 Mil. Therefore, S-1's FCF Margin % for the quarter that ended in Dec. 2023 was 13.73%.

As of today, S-1's current FCF Yield % is 10.09%.

The historical rank and industry rank for S-1's FCF Margin % or its related term are showing as below:

XKRX:012750' s FCF Margin % Range Over the Past 10 Years
Min: 5.28 Med: 7.85 Max: 9.95
Current: 8.03

During the past 13 years, the highest FCF Margin % of S-1 was 9.95%. The lowest was 5.28%. And the median was 7.85%.

XKRX:012750's FCF Margin % is ranked better than
67.11% of 1064 companies
in the Business Services industry
Industry Median: 3.78 vs XKRX:012750: 8.03

S-1 FCF Margin % Historical Data

The historical data trend for S-1'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.

S-1 FCF Margin % Chart

S-1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.88

9.24

7.67

5.65

8.03

S-1 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															2.91	5.22	10.31	2.38	13.73

Competitive Comparison of S-1's FCF Margin %

For the Security & Protection Services subindustry, S-1'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.

S-1's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, S-1's FCF Margin % distribution charts can be found below:

* The bar in red indicates where S-1's FCF Margin % falls into.

S-1 FCF Margin % Calculation

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

S-1'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 )
	=	210523.798	/	2620810.542
	=	8.03 %

S-1'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 )
	=	95306.052	/	694069.076
	=	13.73 %

S-1 FCF Margin % Related Terms

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S-1 (XKRX:012750) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » S-1 Corp (XKRX:012750) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

168 S1 Building Sunhwa-dong, Joong-gu, Seoul, KOR, 100-773

Website

http://www.s1.co.kr

S-1 Corp is a Korea-based company provides security and safety services. The business activity of the group is divided in to various divisions which includes physical security solutions, integrated security solutions, information security, building management solution and others solutions. It offers alarm monitoring, panic button notification, fire notification, equipment malfunction/emergency notification, PC security functions and CCTV digital video security systems, among others. It serves apartments, offices, stores, hospitals, factories and others.

S-1 (XKRX:012750) Headlines

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