GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ES Cube Co Ltd (XKRX:050120) » Definitions » FCF Yield %

ES Cube Co (XKRX:050120) FCF Yield % : 36.95 (As of May. 05, 2024)


View and export this data going back to 2002. Start your Free Trial

What is ES Cube 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, ES Cube Co's Trailing 12-Month Free Cash Flow is ₩11,456 Mil, and Market Cap is ₩31,007 Mil. Therefore, ES Cube Co's FCF Yield % for today is 36.95%.

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

XKRX:050120' s FCF Yield % Range Over the Past 10 Years
Min: -1089.63   Med: -0.8   Max: 1948.4
Current: 36.95


During the past 13 years, the highest FCF Yield % of ES Cube Co was 1948.40%. The lowest was -1089.63%. And the median was -0.80%.

XKRX:050120's FCF Yield % is ranked better than
95.81% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.39 vs XKRX:050120: 36.95

ES Cube Co's FCF Margin % for the quarter that ended in Dec. 2023 was 2.93%.


ES Cube Co FCF Yield % Historical Data

The historical data trend for ES Cube 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.

ES Cube Co FCF Yield % Chart

ES Cube 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 107.89 -78.07 99.31 -94.49 28.85

ES Cube Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 34.26 -24.61 37.96 82.35 2.93

Competitive Comparison of ES Cube Co's FCF Yield %

For the Leisure subindustry, ES Cube 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.


ES Cube Co's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ES Cube Co's FCF Yield % distribution charts can be found below:

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



ES Cube 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=11456.18 / 39713.5065
=28.85%

ES Cube Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=290.873 * 4 / 39713.5065
=2.93%

* 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.


ES Cube 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.


ES Cube Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of ES Cube Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


ES Cube Co (XKRX:050120) Business Description

Traded in Other Exchanges
N/A
Address
600-2 Sinsa-Dong, Kangnam-Gu, Seoul, KOR, 135-893
ES Cube Co Ltd formerly Liveplex Co Ltd is a South Korean company operating in leisure industry. The company is engaged in manufacture of different types of tents.

ES Cube Co (XKRX:050120) Headlines

No Headlines