Daesung Hi Tech Co (XKRX:129920) FCF Margin % : -20.85% (As of Mar. 2024)

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What is Daesung Hi Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daesung Hi Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-3,669 Mil. Daesung Hi Tech Co's Revenue for the three months ended in Mar. 2024 was ₩17,598 Mil. Therefore, Daesung Hi Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -20.85%.

As of today, Daesung Hi Tech Co's current FCF Yield % is -38.83%.

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

XKRX:129920' s FCF Margin % Range Over the Past 10 Years
Min: -29.92 Med: -2.2 Max: 8.18
Current: -28.29

During the past 4 years, the highest FCF Margin % of Daesung Hi Tech Co was 8.18%. The lowest was -29.92%. And the median was -2.20%.

XKRX:129920's FCF Margin % is ranked worse than
89.8% of 2990 companies
in the Industrial Products industry
Industry Median: 1.385 vs XKRX:129920: -28.29

Daesung Hi Tech Co FCF Margin % Historical Data

The historical data trend for Daesung Hi Tech 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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Daesung Hi Tech Co FCF Margin % Chart

Daesung Hi Tech Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

8.18

-1.08

-3.32

-29.92

Daesung Hi Tech Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial							-29.29	-45.00	-41.51	-11.75	-20.85

Competitive Comparison of Daesung Hi Tech Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Daesung Hi Tech 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.

Daesung Hi Tech Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Daesung Hi Tech Co's FCF Margin % distribution charts can be found below:

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

Daesung Hi Tech Co FCF Margin % Calculation

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

Daesung Hi Tech 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 )
	=	-27763.347	/	92797.689
	=	-29.92 %

Daesung Hi Tech 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 )
	=	-3668.76	/	17597.596
	=	-20.85 %

Daesung Hi Tech Co FCF Margin % Related Terms

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Daesung Hi Tech Co (XKRX:129920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Daesung Hi Tech Co Ltd (XKRX:129920) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10, Techno-daero 2-gil, Hyeonpung-myeon, Dalseong-gun, Daegu, KOR

Website

http://www.topdsht.com

Daesung Hi Tech Co Ltd manufactures machine tools, and semiconductor devices, as well as processes other industrial machine parts. The company produces machine tools, nomura automatic lathes, hobbing machines, milling machines, automation processing equipment, precision parts, assembly products, and other related industrial machine parts and units.

Daesung Hi Tech Co (XKRX:129920) Headlines

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