Paseco Co (XKRX:037070) FCF Margin % : 22.14% (As of Dec. 2023)

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What is Paseco Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paseco Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩6,517 Mil. Paseco Co's Revenue for the three months ended in Dec. 2023 was ₩29,437 Mil. Therefore, Paseco Co's FCF Margin % for the quarter that ended in Dec. 2023 was 22.14%.

As of today, Paseco Co's current FCF Yield % is 4.30%.

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

XKRX:037070' s FCF Margin % Range Over the Past 10 Years
Min: -1.11 Med: 3.2 Max: 9.36
Current: 5.47

During the past 13 years, the highest FCF Margin % of Paseco Co was 9.36%. The lowest was -1.11%. And the median was 3.20%.

XKRX:037070's FCF Margin % is ranked better than
63.49% of 2465 companies
in the Hardware industry
Industry Median: 1.66 vs XKRX:037070: 5.47

Paseco Co FCF Margin % Historical Data

The historical data trend for Paseco 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.

Paseco Co FCF Margin % Chart

Paseco Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.17

6.02

2.50

-1.11

5.47

Paseco 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															57.24	-50.10	-13.58	30.53	22.14

Competitive Comparison of Paseco Co's FCF Margin %

For the Consumer Electronics subindustry, Paseco 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.

Paseco Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Paseco Co's FCF Margin % distribution charts can be found below:

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

Paseco Co FCF Margin % Calculation

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

Paseco 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 )
	=	8063.812	/	147540.869
	=	5.47 %

Paseco 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 )
	=	6516.859	/	29436.82
	=	22.14 %

Paseco Co FCF Margin % Related Terms

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Paseco Co (XKRX:037070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Paseco Co Ltd (XKRX:037070) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

724-1 Wonsi-Ding, Danwon-gu, Ansan, Gyeonggi, KOR, 425-851

Website

http://www.paseco.com

Paseco Co Ltd operates in the electronic component industry in South Korea. The company is engaged in manufacturing of appliances like water appliances, heating appliances, commercial appliances, and home appliances.

Paseco Co (XKRX:037070) Headlines

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