Korea Refractories Co (XKRX:010040) FCF Margin % : 20.73% (As of Mar. 2024)

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What is Korea Refractories Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Korea Refractories Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩19,353 Mil. Korea Refractories Co's Revenue for the three months ended in Mar. 2024 was ₩93,354 Mil. Therefore, Korea Refractories Co's FCF Margin % for the quarter that ended in Mar. 2024 was 20.73%.

As of today, Korea Refractories Co's current FCF Yield % is 32.30%.

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

XKRX:010040' s FCF Margin % Range Over the Past 10 Years
Min: -4.26 Med: 1.16 Max: 7.78
Current: 7.78

During the past 13 years, the highest FCF Margin % of Korea Refractories Co was 7.78%. The lowest was -4.26%. And the median was 1.16%.

XKRX:010040's FCF Margin % is ranked better than
72.01% of 2990 companies
in the Industrial Products industry
Industry Median: 1.385 vs XKRX:010040: 7.78

Korea Refractories Co FCF Margin % Historical Data

The historical data trend for Korea Refractories 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.

Korea Refractories Co FCF Margin % Chart

Korea Refractories Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.56

-0.27

3.35

-1.71

-2.34

Korea Refractories Co 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															-21.16	3.32	4.60	3.73	20.73

Competitive Comparison of Korea Refractories Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Korea Refractories 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.

Korea Refractories Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Korea Refractories Co's FCF Margin % distribution charts can be found below:

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

Korea Refractories Co FCF Margin % Calculation

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

Korea Refractories 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 )
	=	-9624.36	/	411810.116
	=	-2.34 %

Korea Refractories Co'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 )
	=	19352.887	/	93353.792
	=	20.73 %

Korea Refractories Co FCF Margin % Related Terms

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Korea Refractories Co (XKRX:010040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Korea Refractories Co Ltd (XKRX:010040) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

386-14 Gagok-ri, Songsan-myeon, Dangjin-gun, Chungnam, KOR, 343-831

Website

http://www.fskrc.co.kr

Korea Refractories Co Ltd is involved in developing and manufacturing refractories and furnaces in South Korea. Its refractories include shaped refractories, such as firing and non-firing refractories; and monolithic refractories, including castable refractories, plastic refractories, and mortars. The company's industrial furnaces comprise ferrous metal furnaces, such as metal heating furnaces and metal heat treatment furnaces; non-ferrous metal furnaces, including aluminum melting and holding furnaces, aluminum heat treatment furnaces, and copper heat treatment furnaces; and other furnaces.

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