Tcc Steel (XKRX:002710) FCF Margin % : 0.59% (As of Dec. 2023)

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What is Tcc Steel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tcc Steel's Free Cash Flow for the three months ended in Dec. 2023 was ₩923 Mil. Tcc Steel's Revenue for the three months ended in Dec. 2023 was ₩157,017 Mil. Therefore, Tcc Steel's FCF Margin % for the quarter that ended in Dec. 2023 was 0.59%.

As of today, Tcc Steel's current FCF Yield % is -7.89%.

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

XKRX:002710' s FCF Margin % Range Over the Past 10 Years
Min: -17.15 Med: -2.91 Max: 5.25
Current: -17.15

During the past 13 years, the highest FCF Margin % of Tcc Steel was 5.25%. The lowest was -17.15%. And the median was -2.91%.

XKRX:002710's FCF Margin % is ranked worse than
92.14% of 611 companies
in the Steel industry
Industry Median: 1.86 vs XKRX:002710: -17.15

Tcc Steel FCF Margin % Historical Data

The historical data trend for Tcc Steel'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.

Tcc Steel FCF Margin % Chart

Tcc Steel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.52

-2.29

-0.46

-8.30

-17.15

Tcc Steel 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															2.40	-33.44	-16.43	-21.45	0.59

Competitive Comparison of Tcc Steel's FCF Margin %

For the Steel subindustry, Tcc Steel'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.

Tcc Steel's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Tcc Steel's FCF Margin % falls into.

Tcc Steel FCF Margin % Calculation

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

Tcc Steel'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 )
	=	-107117.477	/	624418.627
	=	-17.15 %

Tcc Steel'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 )
	=	923.166	/	157017.395
	=	0.59 %

Tcc Steel FCF Margin % Related Terms

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Tcc Steel (XKRX:002710) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tcc Steel (XKRX:002710) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

93 Dangsan-Dong 4ga, Dongyang tower, Yeongdeungpo-gu, Seoul, KOR, 150-722

Website

http://www.tccsteel.com

Tcc Steel is a Korea based company engaged in the manufacture and marketing of tinplate used for a various food and beverage cans. The company also manufactures copper coated and nickel coated plates. The organization also exports its products to international countries.

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