HPSP Co (XKRX:403870) FCF Margin % : -14.32% (As of Dec. 2023)

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What is HPSP Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HPSP Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-4,365 Mil. HPSP Co's Revenue for the three months ended in Dec. 2023 was ₩30,476 Mil. Therefore, HPSP Co's FCF Margin % for the quarter that ended in Dec. 2023 was -14.32%.

As of today, HPSP Co's current FCF Yield % is 1.35%.

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

XKRX:403870' s FCF Margin % Range Over the Past 10 Years
Min: 22.44 Med: 43.25 Max: 52.05
Current: 22.44

During the past 4 years, the highest FCF Margin % of HPSP Co was 52.05%. The lowest was 22.44%. And the median was 43.25%.

XKRX:403870's FCF Margin % is ranked better than
95.48% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs XKRX:403870: 22.44

HPSP Co FCF Margin % Historical Data

The historical data trend for HPSP 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.

HPSP Co FCF Margin % Chart

HPSP Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

52.05

40.90

45.60

22.44

HPSP Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						41.43	24.00	41.81	24.86	-14.32

Competitive Comparison of HPSP Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, HPSP 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.

HPSP Co's FCF Margin % Distribution in the Industrial Products Industry

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

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

HPSP Co FCF Margin % Calculation

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

HPSP 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 )
	=	40194.762	/	179086.661
	=	22.44 %

HPSP 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 )
	=	-4364.518	/	30476.177
	=	-14.32 %

HPSP Co FCF Margin % Related Terms

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HPSP Co (XKRX:403870) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HPSP Co Ltd (XKRX:403870) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

65, Omokcheon-ro 152beon-gil, Gwonseon-gu, Gyeonggi-do, Suwon-si, KOR, 16642

Website

http://www.thehpsp.com

HPSP Co Ltd is engaged in the manufacturing of semiconductor machines and types of equipment. It manufactures High-pressure hydrogen annealing equipment.

HPSP Co (XKRX:403870) Headlines

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