LKmyang Co (XKRX:225190) FCF Margin % : 28.12% (As of Dec. 2023)

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What is LKmyang Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LKmyang Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩3,216 Mil. LKmyang Co's Revenue for the three months ended in Dec. 2023 was ₩11,438 Mil. Therefore, LKmyang Co's FCF Margin % for the quarter that ended in Dec. 2023 was 28.12%.

As of today, LKmyang Co's current FCF Yield % is -1.07%.

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

XKRX:225190' s FCF Margin % Range Over the Past 10 Years
Min: -2.42 Med: 19.28 Max: 28.25
Current: -2.42

During the past 10 years, the highest FCF Margin % of LKmyang Co was 28.25%. The lowest was -2.42%. And the median was 19.28%.

XKRX:225190's FCF Margin % is ranked worse than
70.77% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs XKRX:225190: -2.42

LKmyang Co FCF Margin % Historical Data

The historical data trend for LKmyang Co'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.

LKmyang Co FCF Margin % Chart

LKmyang Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.98

27.97

18.96

16.75

-2.42

LKmyang Co 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															33.64	-49.87	-2.23	-6.49	28.12

Competitive Comparison of LKmyang Co's FCF Margin %

For the Leisure subindustry, LKmyang Co'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.

LKmyang Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, LKmyang Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LKmyang Co's FCF Margin % falls into.

LKmyang Co FCF Margin % Calculation

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

LKmyang Co'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 )
	=	-946.336	/	39031.723
	=	-2.42 %

LKmyang Co'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 )
	=	3215.857	/	11438.205
	=	28.12 %

LKmyang Co FCF Margin % Related Terms

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LKmyang Co (XKRX:225190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » LK Samyang Co Ltd (XKRX:225190) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

124, Yeoksam-ro, Gangnam-gu, Seoul, KOR, 51343

Website

https://www.samyanglensglobal.com

Samyang Optics Co Ltd is a South Korea based company engages in the manufacture and sale of optical Instrument and Lens. The company offers photo lenses with autofocus, manual focus, and premium, as well as CINE lens and professional lens.

LKmyang Co (XKRX:225190) Headlines

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