Tae Kyung Chemical Co (XKRX:006890) FCF Margin % : -3.41% (As of Dec. 2023)

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What is Tae Kyung Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tae Kyung Chemical Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-578 Mil. Tae Kyung Chemical Co's Revenue for the three months ended in Dec. 2023 was ₩16,960 Mil. Therefore, Tae Kyung Chemical Co's FCF Margin % for the quarter that ended in Dec. 2023 was -3.41%.

As of today, Tae Kyung Chemical Co's current FCF Yield % is 2.03%.

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

XKRX:006890' s FCF Margin % Range Over the Past 10 Years
Min: -12.93 Med: 7.22 Max: 77.32
Current: 4.78

During the past 13 years, the highest FCF Margin % of Tae Kyung Chemical Co was 77.32%. The lowest was -12.93%. And the median was 7.22%.

XKRX:006890's FCF Margin % is ranked better than
55.06% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs XKRX:006890: 4.78

Tae Kyung Chemical Co FCF Margin % Historical Data

The historical data trend for Tae Kyung Chemical 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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Tae Kyung Chemical Co FCF Margin % Chart

Tae Kyung Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

77.32

10.04

16.13

6.74

4.78

Tae Kyung Chemical 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															9.04	6.08	22.46	-5.94	-3.41

Competitive Comparison of Tae Kyung Chemical Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Tae Kyung Chemical 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.

Tae Kyung Chemical Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tae Kyung Chemical Co's FCF Margin % distribution charts can be found below:

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

Tae Kyung Chemical Co FCF Margin % Calculation

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

Tae Kyung Chemical 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 )
	=	3383.142	/	70748.221
	=	4.78 %

Tae Kyung Chemical 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 )
	=	-578.358	/	16960.213
	=	-3.41 %

Tae Kyung Chemical Co FCF Margin % Related Terms

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Tae Kyung Chemical Co (XKRX:006890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tae Kyung Chemical Co Ltd (XKRX:006890) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Songwon B.D. 4F 652-12, Deungchon 1-dong, Gangseo-gu, Seoul, KOR, 157-841

Website

http://www.taekyungchem.co.kr

Tae Kyung Chemical Co Ltd is involved in manufacturing and selling industrialized liquid gases and dry ice in Korea. It offers liquid and solid carbon dioxide, magnesium hydroxide, gas carburetor, and organic compounds, as well as processing machine tools. The company is also involved in the re-inspection of special equipment; installation of high-pressure gas utilities; and trading activities.

Tae Kyung Chemical Co (XKRX:006890) Headlines

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