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DL E&C Co (XKRX:375500) FCF Margin % : 18.48% (As of Dec. 2023)


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What is DL E&C Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DL E&C Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩431,078 Mil. DL E&C Co's Revenue for the three months ended in Dec. 2023 was ₩2,332,995 Mil. Therefore, DL E&C Co's FCF Margin % for the quarter that ended in Dec. 2023 was 18.48%.

As of today, DL E&C Co's current FCF Yield % is 16.95%.

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

XKRX:375500' s FCF Margin % Range Over the Past 10 Years
Min: 1.71   Med: 2.69   Max: 7.35
Current: 2.69


During the past 3 years, the highest FCF Margin % of DL E&C Co was 7.35%. The lowest was 1.71%. And the median was 2.69%.

XKRX:375500's FCF Margin % is ranked better than
52.34% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs XKRX:375500: 2.69


DL E&C Co FCF Margin % Historical Data

The historical data trend for DL E&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.

DL E&C Co FCF Margin % Chart

DL E&C Co Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
7.35 1.71 2.69

DL E&C Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 5.06 -0.59 -16.23 18.48

Competitive Comparison of DL E&C Co's FCF Margin %

For the Engineering & Construction subindustry, DL E&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.


DL E&C Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, DL E&C Co's FCF Margin % distribution charts can be found below:

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



DL E&C Co FCF Margin % Calculation

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

DL E&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 )
=214771.16/7991063.617
=2.69 %

DL E&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 )
=431078.329/2332994.791
=18.48 %

* 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.


DL E&C Co FCF Margin % Related Terms

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DL E&C Co (XKRX:375500) Business Description

Traded in Other Exchanges
Address
134 Tongil-ro, Jongno-gu, Donuimun, Center Point D Tower, Seoul, KOR, 03181
DL E&C Co Ltd is a construction company in the Engineering, Procurement, and Construction sector. The services provided by the company include Plant Works, Civil Works, Building Works, and Housing Works.

DL E&C Co (XKRX:375500) Headlines

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