Hyundai Steel Co (XKRX:004020) FCF Margin % : 12.04% (As of Dec. 2023)

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What is Hyundai Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyundai Steel Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩735,095 Mil. Hyundai Steel Co's Revenue for the three months ended in Dec. 2023 was ₩6,104,197 Mil. Therefore, Hyundai Steel Co's FCF Margin % for the quarter that ended in Dec. 2023 was 12.04%.

As of today, Hyundai Steel Co's current FCF Yield % is 26.62%.

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

XKRX:004020' s FCF Margin % Range Over the Past 10 Years
Min: -2.66 Med: 4.38 Max: 5.37
Current: 4.32

During the past 13 years, the highest FCF Margin % of Hyundai Steel Co was 5.37%. The lowest was -2.66%. And the median was 4.38%.

XKRX:004020's FCF Margin % is ranked better than
60.82% of 610 companies
in the Steel industry
Industry Median: 2.075 vs XKRX:004020: 4.32

Hyundai Steel Co FCF Margin % Historical Data

The historical data trend for Hyundai Steel 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.

Hyundai Steel Co FCF Margin % Chart

Hyundai Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.66

5.14

4.43

4.21

4.32

Hyundai Steel 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															11.47	-11.12	6.12	10.46	12.04

Competitive Comparison of Hyundai Steel Co's FCF Margin %

For the Steel subindustry, Hyundai Steel 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.

Hyundai Steel Co's FCF Margin % Distribution in the Steel Industry

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

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

Hyundai Steel Co FCF Margin % Calculation

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

Hyundai Steel 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 )
	=	1118797.243	/	25914760.456
	=	4.32 %

Hyundai Steel 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 )
	=	735095.014	/	6104196.939
	=	12.04 %

Hyundai Steel Co FCF Margin % Related Terms

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Hyundai Steel Co (XKRX:004020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hyundai Steel Co (XKRX:004020) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1 Sohnghyun-Dong Dong-Gu, Incheon, KOR, 401-712

Website

http://www.hyundai-steel.com

Hyundai Steel Company is a Korea-based company engaged in the manufacture of steel products. The company's products include hot-rolled steel plates, cold-rolled steel plates, medium steel plates, steel tubes, steel bars, H bars, special steel rods and other steel products. The company's products are used in shipbuilding, automotive production, construction, bridges, engineering, home appliances, oil pipes, container manufacturing, machineries and other industries. The company is also engaged in the manufacture of track chain, which is a major part of heavy-duty machineries. The company generates most of its revenue from Korean domestic market and exports its products to overseas market in the meanwhile.

Hyundai Steel Co (XKRX:004020) Headlines

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