Daewoo Engineeringnstruction Co (XKRX:047040) FCF Margin % : -10.34% (As of Dec. 2023)

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What is Daewoo Engineeringnstruction Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daewoo Engineeringnstruction Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-287,251 Mil. Daewoo Engineeringnstruction Co's Revenue for the three months ended in Dec. 2023 was ₩2,778,179 Mil. Therefore, Daewoo Engineeringnstruction Co's FCF Margin % for the quarter that ended in Dec. 2023 was -10.34%.

As of today, Daewoo Engineeringnstruction Co's current FCF Yield % is -58.73%.

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

XKRX:047040' s FCF Margin % Range Over the Past 10 Years
Min: -7.79 Med: 1.21 Max: 19.41
Current: -7.79

During the past 13 years, the highest FCF Margin % of Daewoo Engineeringnstruction Co was 19.41%. The lowest was -7.79%. And the median was 1.21%.

XKRX:047040's FCF Margin % is ranked worse than
80% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs XKRX:047040: -7.79

Daewoo Engineeringnstruction Co FCF Margin % Historical Data

The historical data trend for Daewoo Engineeringnstruction 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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Daewoo Engineeringnstruction Co FCF Margin % Chart

Daewoo Engineeringnstruction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.90

4.74

19.41

-4.83

-7.79

Daewoo Engineeringnstruction 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															-8.35	-2.73	-21.56	5.23	-10.34

Competitive Comparison of Daewoo Engineeringnstruction Co's FCF Margin %

For the Engineering & Construction subindustry, Daewoo Engineeringnstruction 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.

Daewoo Engineeringnstruction Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Daewoo Engineeringnstruction Co's FCF Margin % distribution charts can be found below:

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

Daewoo Engineeringnstruction Co FCF Margin % Calculation

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

Daewoo Engineeringnstruction 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 )
	=	-907377.631	/	11647800.865
	=	-7.79 %

Daewoo Engineeringnstruction 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 )
	=	-287251.435	/	2778178.849
	=	-10.34 %

Daewoo Engineeringnstruction Co FCF Margin % Related Terms

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Daewoo Engineeringnstruction Co (XKRX:047040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daewoo Engineering & Construction Co Ltd (XKRX:047040) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Sinmunno 1-ga, Daewoo E&C 57, Jongno-gu, Seoul, KOR, 110-713

Website

http://www.daewooenc.com

Daewoo Engineering & Construction Co Ltd develops complex structures and buildings for various end markets. It operates four business divisions: Civil Project, Building Works, Plants, and Housing. The company constructs roads, bridges, railways, offices, factories, apartments, and various power plants. It works in various stages of the construction process and will partner with developers to meet clients' needs. Many of the projects are highly technical with a lot of moving components, so planning and acquiring the right resources becomes an important part of the process. The majority of revenue is derived from Korea, but it will take orders for projects outside the country.

Daewoo Engineeringnstruction Co (XKRX:047040) Headlines

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