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Kaon Group Co (XKRX:078890) FCF Yield % : -59.92 (As of May. 13, 2024)


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What is Kaon Group 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, Kaon Group Co's Trailing 12-Month Free Cash Flow is ₩-53,855 Mil, and Market Cap is ₩89,870 Mil. Therefore, Kaon Group Co's FCF Yield % for today is -59.92%.

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

XKRX:078890' s FCF Yield % Range Over the Past 10 Years
Min: -96.84   Med: -10.62   Max: 71.37
Current: -59.92


During the past 13 years, the highest FCF Yield % of Kaon Group Co was 71.37%. The lowest was -96.84%. And the median was -10.62%.

XKRX:078890's FCF Yield % is ranked worse than
97.18% of 2481 companies
in the Hardware industry
Industry Median: 0.98 vs XKRX:078890: -59.92

Kaon Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 19.08%.


Kaon Group Co FCF Yield % Historical Data

The historical data trend for Kaon Group 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.

Kaon Group Co FCF Yield % Chart

Kaon Group 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 34.47 42.60 -15.61 -23.89 -66.09

Kaon Group 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 4.59 -54.47 -138.54 -89.20 128.28

Competitive Comparison of Kaon Group Co's FCF Yield %

For the Consumer Electronics subindustry, Kaon Group 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.


Kaon Group Co's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kaon Group Co's FCF Yield % distribution charts can be found below:

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



Kaon Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-53855.298 / 81482.184
=-66.09%

Kaon Group 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
=26131.469 * 4 / 81482.184
=128.28%

* 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.


Kaon Group 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.


Kaon Group Co FCF Yield % Related Terms

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Kaon Group Co (XKRX:078890) Business Description

Traded in Other Exchanges
N/A
Address
KAON Media Building, 884-3, Seongnam-daero, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 13517
Kaon Group Co Ltd is engaged in manufacturing and sales of AI solutions, OTT, network devices and integrated solutions. Its main market is the broadcasting and communication service provider market at home and abroad. It develops and manufactures digital connectivity devices (including Set-Top boxes) and Residential Gateways for Pay-TV Operators, Broadband Operators, and Telcos.

Kaon Group Co (XKRX:078890) Headlines

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