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Grand Korea Leisure Co (XKRX:114090) FCF Margin % : 15.58% (As of Mar. 2024)


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What is Grand Korea Leisure Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Korea Leisure Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩15,256 Mil. Grand Korea Leisure Co's Revenue for the three months ended in Mar. 2024 was ₩97,942 Mil. Therefore, Grand Korea Leisure Co's FCF Margin % for the quarter that ended in Mar. 2024 was 15.58%.

As of today, Grand Korea Leisure Co's current FCF Yield % is 7.68%.

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

XKRX:114090' s FCF Margin % Range Over the Past 10 Years
Min: -152.56   Med: 15.58   Max: 26.92
Current: 16.33


During the past 13 years, the highest FCF Margin % of Grand Korea Leisure Co was 26.92%. The lowest was -152.56%. And the median was 15.58%.

XKRX:114090's FCF Margin % is ranked better than
73.19% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs XKRX:114090: 16.33


Grand Korea Leisure Co FCF Margin % Historical Data

The historical data trend for Grand Korea Leisure 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.

Grand Korea Leisure Co FCF Margin % Chart

Grand Korea Leisure Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.78 -79.01 -152.56 10.40 17.41

Grand Korea Leisure 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.56 24.27 24.54 -0.35 15.58

Competitive Comparison of Grand Korea Leisure Co's FCF Margin %

For the Resorts & Casinos subindustry, Grand Korea Leisure 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.


Grand Korea Leisure Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Korea Leisure Co's FCF Margin % distribution charts can be found below:

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



Grand Korea Leisure Co FCF Margin % Calculation

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

Grand Korea Leisure 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 )
=69062.191/396693.648
=17.41 %

Grand Korea Leisure 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 )
=15256.146/97942.176
=15.58 %

* 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.


Grand Korea Leisure Co FCF Margin % Related Terms

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Grand Korea Leisure Co (XKRX:114090) Business Description

Traded in Other Exchanges
N/A
Address
GKL, 610, Samseong-ro, Gangnam-gu, Seoul, KOR
Grand Korea Leisure Co Ltd is involved in the operation of casino. The firm operates seven luck casino which is exclusive to foreigners. The company generates revenue from casino operations to invest in building tourism-related infrastructures and public projects.

Grand Korea Leisure Co (XKRX:114090) Headlines

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