Dong Won Fisheries Co (XKRX:030720) FCF Margin % : 10.50% (As of Mar. 2024)

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What is Dong Won Fisheries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dong Won Fisheries Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩4,720 Mil. Dong Won Fisheries Co's Revenue for the three months ended in Mar. 2024 was ₩44,971 Mil. Therefore, Dong Won Fisheries Co's FCF Margin % for the quarter that ended in Mar. 2024 was 10.50%.

As of today, Dong Won Fisheries Co's current FCF Yield % is -0.50%.

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

XKRX:030720' s FCF Margin % Range Over the Past 10 Years
Min: -14.2 Med: 0.83 Max: 10.95
Current: -0.1

During the past 13 years, the highest FCF Margin % of Dong Won Fisheries Co was 10.95%. The lowest was -14.20%. And the median was 0.83%.

XKRX:030720's FCF Margin % is ranked worse than
75.08% of 313 companies
in the Retail - Defensive industry
Industry Median: 2.41 vs XKRX:030720: -0.10

Dong Won Fisheries Co FCF Margin % Historical Data

The historical data trend for Dong Won Fisheries 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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Dong Won Fisheries Co FCF Margin % Chart

Dong Won Fisheries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.95

4.47

1.69

-3.68

-14.20

Dong Won Fisheries 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															-45.69	7.44	-14.75	-5.30	10.50

Competitive Comparison of Dong Won Fisheries Co's FCF Margin %

For the Food Distribution subindustry, Dong Won Fisheries 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.

Dong Won Fisheries Co's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dong Won Fisheries Co's FCF Margin % distribution charts can be found below:

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

Dong Won Fisheries Co FCF Margin % Calculation

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

Dong Won Fisheries 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 )
	=	-20156.446	/	141944.902
	=	-14.20 %

Dong Won Fisheries 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 )
	=	4720.15	/	44970.946
	=	10.50 %

Dong Won Fisheries Co FCF Margin % Related Terms

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Dong Won Fisheries Co (XKRX:030720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dong Won Fisheries Co Ltd (XKRX:030720) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Teheran-ro 8-gil, Dongloo Building 8, Gangnam-gu, Seoul, KOR

Website

http://www.dongwonfish.co.kr

Dong Won Fisheries Co Ltd operates as a diversified seafood company in South Korea. It produces breaded hoki, processed seafood for food service, and frozen ready to cook products, as well as offers freezing, refrigeration, and fish processing services. The company also manufactures and supplies breadcrumbs to frozen and instant product companies and offers cold storage services.

Dong Won Fisheries Co (XKRX:030720) Headlines

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