DN Automotive (XKRX:007340) FCF Margin % : 4.59% (As of Mar. 2024)

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What is DN Automotive FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DN Automotive's Free Cash Flow for the three months ended in Mar. 2024 was ₩35,816 Mil. DN Automotive's Revenue for the three months ended in Mar. 2024 was ₩780,920 Mil. Therefore, DN Automotive's FCF Margin % for the quarter that ended in Mar. 2024 was 4.59%.

As of today, DN Automotive's current FCF Yield % is 40.43%.

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

XKRX:007340' s FCF Margin % Range Over the Past 10 Years
Min: -0.86 Med: 3.33 Max: 10.38
Current: 8.68

During the past 13 years, the highest FCF Margin % of DN Automotive was 10.38%. The lowest was -0.86%. And the median was 3.33%.

XKRX:007340's FCF Margin % is ranked better than
81.88% of 1297 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs XKRX:007340: 8.68

DN Automotive FCF Margin % Historical Data

The historical data trend for DN Automotive'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.

DN Automotive FCF Margin % Chart

DN Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.71

9.77

0.44

2.93

8.04

DN Automotive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															2.30	2.46	19.44	8.36	4.59

Competitive Comparison of DN Automotive's FCF Margin %

For the Auto Parts subindustry, DN Automotive'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.

DN Automotive's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, DN Automotive's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DN Automotive's FCF Margin % falls into.

DN Automotive FCF Margin % Calculation

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

DN Automotive'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 )
	=	262709.998	/	3269243.065
	=	8.04 %

DN Automotive's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	35816.216	/	780919.68
	=	4.59 %

DN Automotive FCF Margin % Related Terms

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DN Automotive (XKRX:007340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » DN Automotive Corp (XKRX:007340) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Sanmak Industrial Complex Buk 11-gil, Yangsan Factory (626-120) 103, Gyeongsangnam-do, Yangsan-si, KOR, 50567

Website

https://www.dnautomotive.com

DN Automotive Corp is a Korea-based company, engaged in manufacturing and distributing of rubber products. It offers products such as Tubes which are used for passenger car, truck, bus, industrial purpose and others; retread tires; carbon master batch products; MF and dry batteries for vehicles; and precured treads and curing envelopes, and flaps. All the business activity is primarily functioned through Korea and products are distributed within Korea and to overseas market.

DN Automotive (XKRX:007340) Headlines

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