Doosan Enerbility Co (XKRX:034020) FCF Margin % : 9.76% (As of Dec. 2023)

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What is Doosan Enerbility Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Doosan Enerbility Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩473,681 Mil. Doosan Enerbility Co's Revenue for the three months ended in Dec. 2023 was ₩4,854,504 Mil. Therefore, Doosan Enerbility Co's FCF Margin % for the quarter that ended in Dec. 2023 was 9.76%.

As of today, Doosan Enerbility Co's current FCF Yield % is 13.22%.

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

XKRX:034020' s FCF Margin % Range Over the Past 10 Years
Min: -4.95 Med: 0.18 Max: 8.34
Current: 8.34

During the past 13 years, the highest FCF Margin % of Doosan Enerbility Co was 8.34%. The lowest was -4.95%. And the median was 0.18%.

XKRX:034020's FCF Margin % is ranked better than
74.6% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs XKRX:034020: 8.34

Doosan Enerbility Co FCF Margin % Historical Data

The historical data trend for Doosan Enerbility 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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Doosan Enerbility Co FCF Margin % Chart

Doosan Enerbility Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.11

-2.26

4.91

0.52

8.34

Doosan Enerbility 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															-2.49	2.67	19.64	-0.14	9.76

Competitive Comparison of Doosan Enerbility Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Doosan Enerbility 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.

Doosan Enerbility Co's FCF Margin % Distribution in the Industrial Products Industry

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

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

Doosan Enerbility Co FCF Margin % Calculation

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

Doosan Enerbility 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 )
	=	1467439.988	/	17589887.71
	=	8.34 %

Doosan Enerbility 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 )
	=	473681.45	/	4854504.349
	=	9.76 %

Doosan Enerbility Co FCF Margin % Related Terms

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Doosan Enerbility Co (XKRX:034020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Enerbility Co Ltd (XKRX:034020) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 DoosanVolvo-ro, Seongsan-Gu, Gyeongnam, Changwon, KOR, 51711

Website

https://www.doosanenerbility.com

Doosan Enerbility Co Ltd offers solutions tailored to customers' needs and whose expertise covers all stages, starting from business development, which includes site selection for wind farms, wind analyses, and feasibility studies, to equipment procurement, EPC work, and O&M services.

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