Hanwha Systems Co (XKRX:272210) FCF Margin % : -29.34% (As of Mar. 2024)

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What is Hanwha Systems Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hanwha Systems Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-159,742 Mil. Hanwha Systems Co's Revenue for the three months ended in Mar. 2024 was ₩544,364 Mil. Therefore, Hanwha Systems Co's FCF Margin % for the quarter that ended in Mar. 2024 was -29.34%.

As of today, Hanwha Systems Co's current FCF Yield % is -2.25%.

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

XKRX:272210' s FCF Margin % Range Over the Past 10 Years
Min: -5.06 Med: 4.33 Max: 20.66
Current: -0.09

During the past 13 years, the highest FCF Margin % of Hanwha Systems Co was 20.66%. The lowest was -5.06%. And the median was 4.33%.

XKRX:272210's FCF Margin % is ranked worse than
50.49% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.06 vs XKRX:272210: -0.09

Hanwha Systems Co FCF Margin % Historical Data

The historical data trend for Hanwha Systems 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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Hanwha Systems Co FCF Margin % Chart

Hanwha Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.66

5.05

9.41

8.58

-3.10

Hanwha Systems 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															-53.09	15.50	-26.34	28.94	-29.34

Competitive Comparison of Hanwha Systems Co's FCF Margin %

For the Aerospace & Defense subindustry, Hanwha Systems 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.

Hanwha Systems Co's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hanwha Systems Co's FCF Margin % distribution charts can be found below:

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

Hanwha Systems Co FCF Margin % Calculation

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

Hanwha Systems 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 )
	=	-75935.317	/	2453079.542
	=	-3.10 %

Hanwha Systems 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 )
	=	-159741.962	/	544363.757
	=	-29.34 %

Hanwha Systems Co FCF Margin % Related Terms

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Hanwha Systems Co (XKRX:272210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hanwha Systems Co Ltd (XKRX:272210) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

86 Cheonggyecheon-ro, Jung-gu, 14th Floor, Hanwha Building, Seoul, KOR, 04541

Website

https://www.hanwhasystems.com

Hanwha Systems Co Ltd is a South Korea based company engaged in the areas of avionics and space, security and safety, and information systems service. It offers Fixed Wing Systems, Rotary Wing Systems, Unmanned Systems and Satellite sensors to the Avionics and Space sector. The company also offers IT services which include System Integration, Application Management service, and Cloud Management Service among others.

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