SAMPYO Cement Co (XKRX:038500) FCF Margin % : 19.03% (As of Dec. 2023)

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What is SAMPYO Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SAMPYO Cement Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩42,588 Mil. SAMPYO Cement Co's Revenue for the three months ended in Dec. 2023 was ₩223,745 Mil. Therefore, SAMPYO Cement Co's FCF Margin % for the quarter that ended in Dec. 2023 was 19.03%.

As of today, SAMPYO Cement Co's current FCF Yield % is 24.31%.

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

XKRX:038500' s FCF Margin % Range Over the Past 10 Years
Min: -9.62 Med: 4 Max: 17.87
Current: 9.69

During the past 13 years, the highest FCF Margin % of SAMPYO Cement Co was 17.87%. The lowest was -9.62%. And the median was 4.00%.

XKRX:038500's FCF Margin % is ranked better than
74.55% of 385 companies
in the Building Materials industry
Industry Median: 3.34 vs XKRX:038500: 9.69

SAMPYO Cement Co FCF Margin % Historical Data

The historical data trend for SAMPYO Cement 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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SAMPYO Cement Co FCF Margin % Chart

SAMPYO Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.05

7.45

-9.62

4.95

9.69

SAMPYO Cement 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															-0.37	-5.64	22.38	-0.45	19.03

Competitive Comparison of SAMPYO Cement Co's FCF Margin %

For the Building Materials subindustry, SAMPYO Cement 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.

SAMPYO Cement Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, SAMPYO Cement Co's FCF Margin % distribution charts can be found below:

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

SAMPYO Cement Co FCF Margin % Calculation

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

SAMPYO Cement 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 )
	=	79850.684	/	823729.444
	=	9.69 %

SAMPYO Cement 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 )
	=	42588.187	/	223745.253
	=	19.03 %

SAMPYO Cement Co FCF Margin % Related Terms

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SAMPYO Cement Co (XKRX:038500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SAMPYO Cement Co Ltd (XKRX:038500) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

tongyanggil 20, Samcheok-si, Gangwon Province, Seoul, KOR, 245-150

Website

http://www.sampyocement.co.kr

SAMPYO Cement Co Ltd manufactures and distributes cement and related products. Its product portfolio includes portland cement, crude portland cement, low heat portland cement, blast furnace slag cement and special products. The products are exported to regions such as Japan, the USA, and Africa. SAMPYO Cement has also an efficient nationwide network of distribution terminals.

SAMPYO Cement Co (XKRX:038500) Headlines

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