KEPCO Plant Service & Engineering Co (XKRX:051600) FCF Margin % : -20.07% (As of Dec. 2023)

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What is KEPCO Plant Service & Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KEPCO Plant Service & Engineering Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-88,403 Mil. KEPCO Plant Service & Engineering Co's Revenue for the three months ended in Dec. 2023 was ₩440,432 Mil. Therefore, KEPCO Plant Service & Engineering Co's FCF Margin % for the quarter that ended in Dec. 2023 was -20.07%.

As of today, KEPCO Plant Service & Engineering Co's current FCF Yield % is -5.07%.

The historical rank and industry rank for KEPCO Plant Service & Engineering Co's FCF Margin % or its related term are showing as below:

XKRX:051600' s FCF Margin % Range Over the Past 10 Years
Min: -5.34 Med: 5.72 Max: 10.34
Current: -5.34

During the past 13 years, the highest FCF Margin % of KEPCO Plant Service & Engineering Co was 10.34%. The lowest was -5.34%. And the median was 5.72%.

XKRX:051600's FCF Margin % is ranked worse than
74.73% of 1670 companies
in the Construction industry
Industry Median: 2.3 vs XKRX:051600: -5.34

KEPCO Plant Service & Engineering Co FCF Margin % Historical Data

The historical data trend for KEPCO Plant Service & Engineering 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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KEPCO Plant Service & Engineering Co FCF Margin % Chart

KEPCO Plant Service & Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.34

1.72

7.28

2.87

-5.34

KEPCO Plant Service & Engineering 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															13.29	8.46	4.71	-12.81	-20.07

Competitive Comparison of KEPCO Plant Service & Engineering Co's FCF Margin %

For the Engineering & Construction subindustry, KEPCO Plant Service & Engineering 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.

KEPCO Plant Service & Engineering Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, KEPCO Plant Service & Engineering Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KEPCO Plant Service & Engineering Co's FCF Margin % falls into.

KEPCO Plant Service & Engineering Co FCF Margin % Calculation

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

KEPCO Plant Service & Engineering 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 )
	=	-81947.693	/	1533850.791
	=	-5.34 %

KEPCO Plant Service & Engineering 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 )
	=	-88402.682	/	440432.14
	=	-20.07 %

KEPCO Plant Service & Engineering Co FCF Margin % Related Terms

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KEPCO Plant Service & Engineering Co (XKRX:051600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KEPCO Plant Service & Engineering Co Ltd (XKRX:051600) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

196, Geumgok-Dong, KPS, 196, Geumgok-Dong, Seongnam-si, Gyeonggi, KOR, 463-726

Website

https://www.kps.co.kr

KEPCO Plant Service & Engineering Co Ltd Is a Korea-based company. It is involved in the business of power plant maintenance, transmission and distribution facility, overseas and providing professional services. It provides total maintenance services related to transmission and control such as construction, supervision, engineering, and safety diagnosis. The company has been operating and maintaining various domestic and overseas power generation facilities. Further, the group has established an efficiency-based R&D system designed to focus on research and development specific to the research organization.

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