CLIO Cosmetics Co (XKRX:237880) FCF Margin % : 18.97% (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is CLIO Cosmetics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CLIO Cosmetics Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩17,636 Mil. CLIO Cosmetics Co's Revenue for the three months ended in Mar. 2024 was ₩92,976 Mil. Therefore, CLIO Cosmetics Co's FCF Margin % for the quarter that ended in Mar. 2024 was 18.97%.

As of today, CLIO Cosmetics Co's current FCF Yield % is 6.31%.

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

XKRX:237880' s FCF Margin % Range Over the Past 10 Years
Min: -15.48 Med: 10.54 Max: 25.76
Current: 12.76

During the past 9 years, the highest FCF Margin % of CLIO Cosmetics Co was 25.76%. The lowest was -15.48%. And the median was 10.54%.

XKRX:237880's FCF Margin % is ranked better than
86.22% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.215 vs XKRX:237880: 12.76

CLIO Cosmetics Co FCF Margin % Historical Data

The historical data trend for CLIO Cosmetics 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.

CLIO Cosmetics Co FCF Margin % Chart

CLIO Cosmetics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.11

4.82

20.75

-0.52

10.54

CLIO Cosmetics 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															10.67	5.62	10.47	14.96	18.97

Competitive Comparison of CLIO Cosmetics Co's FCF Margin %

For the Household & Personal Products subindustry, CLIO Cosmetics 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.

CLIO Cosmetics Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CLIO Cosmetics Co's FCF Margin % distribution charts can be found below:

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

CLIO Cosmetics Co FCF Margin % Calculation

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

CLIO Cosmetics 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 )
	=	34856.222	/	330584.497
	=	10.54 %

CLIO Cosmetics 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 )
	=	17635.521	/	92975.941
	=	18.97 %

CLIO Cosmetics Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of CLIO Cosmetics Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CLIO Cosmetics Co (XKRX:237880) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CLIO Cosmetics Co Ltd (XKRX:237880) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

62, Apgujeong-ro 30-gil, Gangnam-gu, Seoul, KOR

Website

http://clubclio-en.com

CLIO Cosmetics Co Ltd is engaged in the manufacturing and distribution of cosmetic products. The company offers a wide range of cosmetic, makeup and skincare products. Its brand portfolio comprises clio, peripera, goodal, healing bird and dermatory.

CLIO Cosmetics Co (XKRX:237880) Headlines

No Headlines