P&H TECH Co (XKRX:239890) FCF Margin % : 32.90% (As of Dec. 2023)

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What is P&H TECH Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. P&H TECH Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩3,368 Mil. P&H TECH Co's Revenue for the three months ended in Dec. 2023 was ₩10,238 Mil. Therefore, P&H TECH Co's FCF Margin % for the quarter that ended in Dec. 2023 was 32.90%.

As of today, P&H TECH Co's current FCF Yield % is -0.82%.

The historical rank and industry rank for P&H TECH Co's FCF Margin % or its related term are showing as below:

XKRX:239890' s FCF Margin % Range Over the Past 10 Years
Min: -134.36 Med: -24.16 Max: -3.4
Current: -3.4

During the past 8 years, the highest FCF Margin % of P&H TECH Co was -3.40%. The lowest was -134.36%. And the median was -24.16%.

XKRX:239890's FCF Margin % is ranked worse than
65.25% of 1534 companies
in the Chemicals industry
Industry Median: 0.86 vs XKRX:239890: -3.40

P&H TECH Co FCF Margin % Historical Data

The historical data trend for P&H 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.

* Premium members only.

P&H TECH Co FCF Margin % Chart

P&H TECH Co Annual Data

Trend

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-11.92

-22.53

-18.12

-25.78

-3.40

P&H TECH Co Quarterly Data
	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												-6.58	-19.31	-42.42	5.78	32.90

Competitive Comparison of P&H TECH Co's FCF Margin %

For the Specialty Chemicals subindustry, P&H 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.

P&H TECH Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, P&H TECH Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where P&H TECH Co's FCF Margin % falls into.

P&H TECH Co FCF Margin % Calculation

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

P&H 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 )
	=	-1366.732	/	40181.18
	=	-3.40 %

P&H TECH 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 )
	=	3368.358	/	10237.549
	=	32.90 %

P&H TECH Co FCF Margin % Related Terms

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P&H TECH Co (XKRX:239890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » P&H TECH Co Ltd (XKRX:239890) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Daewoo Frontier Valley, Rm 804, Complex 1 No.1030, Jung-dong Giheung-gu, Yongin-si, Kyunggi-do, KOR, 448-701

Website

http://www.phtech.co.kr

P&H TECH Co Ltd is a technology intensive company that develops and produces OLED materials based on organic synthesis technology. It products include OLED complete bodies, OLED intermediates, Pd catalyst.

P&H TECH Co (XKRX:239890) Headlines

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