BGF Retail Co (XKRX:282330) FCF Margin % : 0.00% (As of Mar. 2024)

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What is BGF Retail Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BGF Retail Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩0 Mil. BGF Retail Co's Revenue for the three months ended in Mar. 2024 was ₩1,953,820 Mil. Therefore, BGF Retail Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, BGF Retail Co's current FCF Yield % is 18.47%.

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

XKRX:282330' s FCF Margin % Range Over the Past 10 Years
Min: -5.42 Med: 4.64 Max: 5.87
Current: 4.56

During the past 7 years, the highest FCF Margin % of BGF Retail Co was 5.87%. The lowest was -5.42%. And the median was 4.64%.

XKRX:282330's FCF Margin % is ranked better than
72.29% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.285 vs XKRX:282330: 4.56

BGF Retail Co FCF Margin % Historical Data

The historical data trend for BGF Retail 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.

BGF Retail Co FCF Margin % Chart

BGF Retail Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.87

5.03

4.92

4.64

4.62

BGF Retail 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															5.04	7.50	1.02	5.15	-

Competitive Comparison of BGF Retail Co's FCF Margin %

For the Grocery Stores subindustry, BGF Retail 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.

BGF Retail Co's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BGF Retail Co's FCF Margin % distribution charts can be found below:

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

BGF Retail Co FCF Margin % Calculation

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

BGF Retail 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 )
	=	378244.317	/	8194753.979
	=	4.62 %

BGF Retail 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 )
	=	0	/	1953820.038
	=	0.00 %

BGF Retail Co FCF Margin % Related Terms

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BGF Retail Co (XKRX:282330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BGF Retail Co Ltd (XKRX:282330) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

405 Taeheran-ro, BGF Building, Gangnam-ku, Samsung-dong, Seoul, KOR

Website

http://www.bgfretail.com

BGF Retail Co Ltd operates retailer stores in Korea. The company's business sector includes BGFnetworks, BGFhumannet, BGFlogis, and BGFfoods. BGFnetworks is engaged in the digital advertising business, cash logistics, and e-vouchers, BGFhumannet is specialized in finding human resources, BGFlogis provides distribution services, and BGFfoods operates both a food manufacturing facility and distribution center to make fresh foods such as lunch boxes, rice balls, sushi rolls, sandwiches, and hamburgers.

BGF Retail Co (XKRX:282330) Headlines

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