NPK Co (XKRX:048830) FCF Margin % : 3.07% (As of Mar. 2024)

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What is NPK Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NPK Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩485 Mil. NPK Co's Revenue for the three months ended in Mar. 2024 was ₩15,818 Mil. Therefore, NPK Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.07%.

As of today, NPK Co's current FCF Yield % is 26.35%.

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

XKRX:048830' s FCF Margin % Range Over the Past 10 Years
Min: -26.12 Med: 2.59 Max: 11.35
Current: 11.35

During the past 13 years, the highest FCF Margin % of NPK Co was 11.35%. The lowest was -26.12%. And the median was 2.59%.

XKRX:048830's FCF Margin % is ranked better than
83.53% of 1530 companies
in the Chemicals industry
Industry Median: 1.26 vs XKRX:048830: 11.35

NPK Co FCF Margin % Historical Data

The historical data trend for NPK 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.

NPK Co FCF Margin % Chart

NPK Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.44

1.79

3.39

9.21

9.45

NPK 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															-4.16	8.22	19.69	14.24	3.07

Competitive Comparison of NPK Co's FCF Margin %

For the Specialty Chemicals subindustry, NPK 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.

NPK Co's FCF Margin % Distribution in the Chemicals Industry

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

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

NPK Co FCF Margin % Calculation

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

NPK 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 )
	=	5950.111	/	62987.94
	=	9.45 %

NPK 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 )
	=	485.499	/	15818.16
	=	3.07 %

NPK Co FCF Margin % Related Terms

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NPK Co (XKRX:048830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NPK Co Ltd (XKRX:048830) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Keumkang Penterium IT Tower, 333-7, Sangdaewon-Dong, Jungwon-Gu, Gyeonggi-do, Seongnam, Gyeonggi, KOR, 462-901

Website

http://eng.npk.co.kr

NPK Co Ltd engages in manufacturing and selling plastics in South Korea and internationally. The company's Plastics division produces various engineering plastics, including PP, ABS, PBT, and PC compounds, as well as nylon for use in electrical and electronic parts, industrial parts, auto parts, high strength and heat-resistance products, flame resistance products, and washing machine and washer tubs.

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