DL Construction (XKRX:001880) FCF Margin % : -9.82% (As of Sep. 2023)

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What is DL Construction FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DL Construction's Free Cash Flow for the three months ended in Sep. 2023 was ₩-58,167 Mil. DL Construction's Revenue for the three months ended in Sep. 2023 was ₩592,392 Mil. Therefore, DL Construction's FCF Margin % for the quarter that ended in Sep. 2023 was -9.82%.

As of today, DL Construction's current FCF Yield % is -0.16%.

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

XKRX:001880' s FCF Margin % Range Over the Past 10 Years
Min: -0.02 Med: 7.48 Max: 9.78
Current: -0.02

During the past 13 years, the highest FCF Margin % of DL Construction was 9.78%. The lowest was -0.02%. And the median was 7.48%.

XKRX:001880's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.48 vs XKRX:001880: -0.02

DL Construction FCF Margin % Historical Data

The historical data trend for DL Construction'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.

DL Construction FCF Margin % Chart

DL Construction Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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8.92

9.73

9.04

3.76

1.24

DL Construction Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															15.97	15.35	-15.46	5.07	-9.82

Competitive Comparison of DL Construction's FCF Margin %

For the Engineering & Construction subindustry, DL Construction'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.

DL Construction's FCF Margin % Distribution in the Construction Industry

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

* The bar in red indicates where DL Construction's FCF Margin % falls into.

DL Construction FCF Margin % Calculation

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

DL Construction's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	24385.075	/	1962419.335
	=	1.24 %

DL Construction's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-58166.702	/	592392.165
	=	-9.82 %

DL Construction FCF Margin % Related Terms

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DL Construction (XKRX:001880) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DL Construction (XKRX:001880) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

14 Mirae-ro, Namdong-gu, Guwol-dong, Incheon, KOR

Website

http://www.dlconstruction.co.kr

DL Construction is a Korea-based company engaged in the construction business. It is involved in the development of housing, architecture, civil engineering, plant, and landscaping, apartments, villas, buildings, hotels and subways, highways, ports, and golf courses. The firm is also engaged in the construction of the building center, parking building, and tire plant among others.

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