Sambu Engineeringnstruction Co (XKRX:001470) FCF Margin % : -36.57% (As of Dec. 2023)

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What is Sambu Engineeringnstruction Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sambu Engineeringnstruction Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-41,605 Mil. Sambu Engineeringnstruction Co's Revenue for the three months ended in Dec. 2023 was ₩113,779 Mil. Therefore, Sambu Engineeringnstruction Co's FCF Margin % for the quarter that ended in Dec. 2023 was -36.57%.

As of today, Sambu Engineeringnstruction Co's current FCF Yield % is -29.94%.

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

XKRX:001470' s FCF Margin % Range Over the Past 10 Years
Min: -18.65 Med: -6.27 Max: 24.39
Current: -18.65

During the past 13 years, the highest FCF Margin % of Sambu Engineeringnstruction Co was 24.39%. The lowest was -18.65%. And the median was -6.27%.

XKRX:001470's FCF Margin % is ranked worse than
89.58% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs XKRX:001470: -18.65

Sambu Engineeringnstruction Co FCF Margin % Historical Data

The historical data trend for Sambu Engineeringnstruction 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.

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Sambu Engineeringnstruction Co FCF Margin % Chart

Sambu Engineeringnstruction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.55

-7.98

-12.17

-14.11

-18.65

Sambu Engineeringnstruction 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															-28.33	-14.88	-8.54	-20.20	-36.57

Competitive Comparison of Sambu Engineeringnstruction Co's FCF Margin %

For the Engineering & Construction subindustry, Sambu Engineeringnstruction 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.

Sambu Engineeringnstruction Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sambu Engineeringnstruction Co's FCF Margin % distribution charts can be found below:

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

Sambu Engineeringnstruction Co FCF Margin % Calculation

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

Sambu Engineeringnstruction 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 )
	=	-107218.753	/	574975.687
	=	-18.65 %

Sambu Engineeringnstruction 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 )
	=	-41604.817	/	113778.911
	=	-36.57 %

Sambu Engineeringnstruction Co FCF Margin % Related Terms

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Sambu Engineeringnstruction Co (XKRX:001470) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sambu Engineering & Construction Co Ltd (XKRX:001470) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

63, Toigye-ro, Jung-gu, Sambu Building, Seoul, KOR

Website

http://www.sambu.co.kr

Sambu Engineering & Construction Co Ltd, formerly Sambu Construction Co Ltd is engaged in the civil engineering and construction business. The company engages in civil engineering, architecture, plant and various other works around the world including Saudi Arabia, Malaysia, Nepal and Pakistan.

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