KEPCO Engineeringnstruction Co (XKRX:052690) FCF Margin % : -33.32% (As of Dec. 2023)

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What is KEPCO Engineeringnstruction Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KEPCO Engineeringnstruction Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-65,716 Mil. KEPCO Engineeringnstruction Co's Revenue for the three months ended in Dec. 2023 was ₩197,214 Mil. Therefore, KEPCO Engineeringnstruction Co's FCF Margin % for the quarter that ended in Dec. 2023 was -33.32%.

As of today, KEPCO Engineeringnstruction Co's current FCF Yield % is 1.30%.

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

XKRX:052690' s FCF Margin % Range Over the Past 10 Years
Min: -16.29 Med: 1.53 Max: 16.86
Current: 6.16

During the past 13 years, the highest FCF Margin % of KEPCO Engineeringnstruction Co was 16.86%. The lowest was -16.29%. And the median was 1.53%.

XKRX:052690's FCF Margin % is ranked better than
67.01% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs XKRX:052690: 6.16

KEPCO Engineeringnstruction Co FCF Margin % Historical Data

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

KEPCO Engineeringnstruction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.75

2.27

-4.27

0.78

6.16

KEPCO 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															13.13	-10.99	126.05	-33.62	-33.32

Competitive Comparison of KEPCO Engineeringnstruction Co's FCF Margin %

For the Engineering & Construction subindustry, KEPCO 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.

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

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

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

KEPCO Engineeringnstruction Co FCF Margin % Calculation

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

KEPCO 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 )
	=	33579.973	/	545091.773
	=	6.16 %

KEPCO 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 )
	=	-65715.601	/	197214.271
	=	-33.32 %

KEPCO Engineeringnstruction Co FCF Margin % Related Terms

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KEPCO Engineeringnstruction Co (XKRX:052690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KEPCO Engineering & Construction Co Inc (XKRX:052690) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

269, Hyeoksin-ro, Gyeongsangbuk-do, Gimcheon-si, KOR, 39660

Website

http://www.kepco-enc.com

KEPCO Engineering & Construction Co Inc is a power plant engineering company. It is involved in design, construction, engineering and procurement of nuclear and thermal power plant and power reactors of various sizes and capacities. The company has Architect engineering and Nuclear steam supply system design technology. It is planning to develop third-generation type future nuclear power plants such as nuclear fusion reactor, sodium cooled fast reactor and very high-temperature reactor for hydrogen generation.

KEPCO Engineeringnstruction Co (XKRX:052690) Headlines

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