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Yunsung F&C Co (XKRX:372170) FCF Margin % : -43.24% (As of Dec. 2023)


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What is Yunsung F&C Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yunsung F&C Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-70,291 Mil. Yunsung F&C Co's Revenue for the three months ended in Dec. 2023 was ₩162,570 Mil. Therefore, Yunsung F&C Co's FCF Margin % for the quarter that ended in Dec. 2023 was -43.24%.

As of today, Yunsung F&C Co's current FCF Yield % is -3.88%.

The historical rank and industry rank for Yunsung F&C Co's FCF Margin % or its related term are showing as below:

XKRX:372170' s FCF Margin % Range Over the Past 10 Years
Min: -32.49   Med: -7.58   Max: 5.59
Current: -6.89


During the past 5 years, the highest FCF Margin % of Yunsung F&C Co was 5.59%. The lowest was -32.49%. And the median was -7.58%.

XKRX:372170's FCF Margin % is ranked worse than
73.36% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs XKRX:372170: -6.89


Yunsung F&C Co FCF Margin % Historical Data

The historical data trend for Yunsung F&C 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.

Yunsung F&C Co FCF Margin % Chart

Yunsung F&C Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
5.59 -13.12 -32.49 -7.58 -6.89

Yunsung F&C Co Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only -68.43 118.04 -22.56 -152.70 -43.24

Competitive Comparison of Yunsung F&C Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Yunsung F&C 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.


Yunsung F&C Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yunsung F&C Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yunsung F&C Co's FCF Margin % falls into.



Yunsung F&C Co FCF Margin % Calculation

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

Yunsung F&C 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 )
=-21563.774/312881.435
=-6.89 %

Yunsung F&C 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 )
=-70290.744/162569.505
=-43.24 %

* 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.


Yunsung F&C Co FCF Margin % Related Terms

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Yunsung F&C Co (XKRX:372170) Business Description

Traded in Other Exchanges
N/A
Address
72-23, Munteo-gil, Gongdo-eup, Gyeonggi-do, Anseong-si, KOR, 17548
Yunsung F&C Co Ltd engages in the development of biopharmaceutical, rechargeable battery, and food industries. It focuses on EPC (Engineering, Procurement, and Construction) projects and performs processes from design and engineering to procurement, production, and installation of equipment and materials as well as piping and electric works and the automatic control system.

Yunsung F&C Co (XKRX:372170) Headlines

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