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Samchully Co (XKRX:004690) FCF Yield % : 15.30 (As of May. 31, 2024)


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What is Samchully Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Samchully Co's Trailing 12-Month Free Cash Flow is ₩46,870 Mil, and Market Cap is ₩306,450 Mil. Therefore, Samchully Co's FCF Yield % for today is 15.30%.

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

XKRX:004690' s FCF Yield % Range Over the Past 10 Years
Min: -140.55   Med: 15.27   Max: 86.85
Current: 15.3


During the past 13 years, the highest FCF Yield % of Samchully Co was 86.85%. The lowest was -140.55%. And the median was 15.27%.

XKRX:004690's FCF Yield % is ranked better than
82.24% of 518 companies
in the Utilities - Regulated industry
Industry Median: 3.21 vs XKRX:004690: 15.30

Samchully Co's FCF Margin % for the quarter that ended in Mar. 2024 was 19.55%.


Samchully Co FCF Yield % Historical Data

The historical data trend for Samchully Co's FCF Yield % 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.

Samchully Co FCF Yield % Chart

Samchully Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.71 -24.35 69.98 13.78 -1.37

Samchully Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.23 -252.25 -75.86 1.57 427.56

Competitive Comparison of Samchully Co's FCF Yield %

For the Utilities - Regulated Gas subindustry, Samchully Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Samchully Co's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Samchully Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Samchully Co's FCF Yield % falls into.



Samchully Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Samchully Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4440.21 / 325281.9
=-1.37%

Samchully Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=343298.194 * 4 / 321173.076
=427.56%

* 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.


Samchully Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Samchully Co FCF Yield % Related Terms

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Samchully Co (XKRX:004690) Business Description

Traded in Other Exchanges
N/A
Address
42, Gukjegeumyung-ro 6-gil, Yeongdeungpo-gu, Seoul, KOR, 07328
Samchully Co Ltd is a Korean utility company primarily involved in the generation, supply, and sale of natural gas and electricity. Its Energy Business encompasses its city gas and power generation activities. The company supplies natural gas mainly to households and industrial entities around the Incheon and Gyeonggi-do metro areas in South Korea through its gas pipeline network. Samchully's power generation unit brings in revenue from the sale of electricity and heat produced by its liquefied natural gas-powered energy generation facilities.

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