Firstec Co (XKRX:010820) FCF Margin % : -15.81% (As of Dec. 2023)

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What is Firstec Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Firstec Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-9,440 Mil. Firstec Co's Revenue for the three months ended in Dec. 2023 was ₩59,719 Mil. Therefore, Firstec Co's FCF Margin % for the quarter that ended in Dec. 2023 was -15.81%.

As of today, Firstec Co's current FCF Yield % is 12.77%.

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

XKRX:010820' s FCF Margin % Range Over the Past 10 Years
Min: -13.87 Med: 2.22 Max: 24.07
Current: 12.33

During the past 13 years, the highest FCF Margin % of Firstec Co was 24.07%. The lowest was -13.87%. And the median was 2.22%.

XKRX:010820's FCF Margin % is ranked better than
86.32% of 307 companies
in the Aerospace & Defense industry
Industry Median: -0.52 vs XKRX:010820: 12.33

Firstec Co FCF Margin % Historical Data

The historical data trend for Firstec 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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Firstec Co FCF Margin % Chart

Firstec Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.07

7.85

-5.66

-8.69

12.33

Firstec 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															13.80	150.74	-35.62	-30.71	-15.81

Competitive Comparison of Firstec Co's FCF Margin %

For the Aerospace & Defense subindustry, Firstec 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.

Firstec Co's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Firstec Co's FCF Margin % distribution charts can be found below:

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

Firstec Co FCF Margin % Calculation

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

Firstec 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 )
	=	21351.157	/	173103.351
	=	12.33 %

Firstec 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 )
	=	-9439.6	/	59718.598
	=	-15.81 %

Firstec Co FCF Margin % Related Terms

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Firstec Co (XKRX:010820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Firstec Co Ltd (XKRX:010820) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

485, Nammyeon-ro, Seongsan-gu, Gyeongsangnam-do, Changwon-si, KOR, 135-090

Website

http://www.firsteccom.co.kr

Firstec Co Ltd is a Korea based company engaged in the business of manufacturing of weapons and gun shells. It offers products for aerospace, guided weapons, ground weapons, maritime weapons and unmanned systems. The products offered by the organization are environmental control system, actuation system, guidance control system, fire control system, instrument panels, cables, slip ring, gear box, radar components, safety firing assembly, mine layer, navigation device, UAV and others.

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