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Incheon City Gas Co (XKRX:034590) FCF Margin % : 36.98% (As of Mar. 2024)


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What is Incheon City Gas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Incheon City Gas Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩116,941 Mil. Incheon City Gas Co's Revenue for the three months ended in Mar. 2024 was ₩316,255 Mil. Therefore, Incheon City Gas Co's FCF Margin % for the quarter that ended in Mar. 2024 was 36.98%.

As of today, Incheon City Gas Co's current FCF Yield % is 20.74%.

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

XKRX:034590' s FCF Margin % Range Over the Past 10 Years
Min: -7.28   Med: 0.99   Max: 7.08
Current: 2.75


During the past 13 years, the highest FCF Margin % of Incheon City Gas Co was 7.08%. The lowest was -7.28%. And the median was 0.99%.

XKRX:034590's FCF Margin % is ranked worse than
53.01% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.83 vs XKRX:034590: 2.75


Incheon City Gas Co FCF Margin % Historical Data

The historical data trend for Incheon City Gas 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.

Incheon City Gas Co FCF Margin % Chart

Incheon City Gas Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 -1.41 4.94 0.17 1.93

Incheon City Gas 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.68 -19.36 -11.42 -21.55 36.98

Competitive Comparison of Incheon City Gas Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Incheon City Gas 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.


Incheon City Gas Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Incheon City Gas Co's FCF Margin % distribution charts can be found below:

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



Incheon City Gas Co FCF Margin % Calculation

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

Incheon City Gas 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 )
=15070.279/781337.052
=1.93 %

Incheon City Gas 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 )
=116941.367/316255.107
=36.98 %

* 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.


Incheon City Gas Co FCF Margin % Related Terms

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Incheon City Gas Co (XKRX:034590) Business Description

Traded in Other Exchanges
N/A
Address
934, No. 23, Kwakbom Rd, Gyeonggi-do, Incheon, KOR
Incheon City Gas Co Ltd is a South Korea based company operates in the Natural gas distribution sector. Its products include natural gas and liquefied natural gas used in households, automobiles, commercial, and industrial businesses.

Incheon City Gas Co (XKRX:034590) Headlines

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