Sungshin Cement Co (XKRX:004980) FCF Margin % : -1.93% (As of Dec. 2023)

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What is Sungshin Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sungshin Cement Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-6,029 Mil. Sungshin Cement Co's Revenue for the three months ended in Dec. 2023 was ₩312,059 Mil. Therefore, Sungshin Cement Co's FCF Margin % for the quarter that ended in Dec. 2023 was -1.93%.

As of today, Sungshin Cement Co's current FCF Yield % is -13.58%.

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

XKRX:004980' s FCF Margin % Range Over the Past 10 Years
Min: -2.93 Med: 1.42 Max: 13.76
Current: -2.6

During the past 13 years, the highest FCF Margin % of Sungshin Cement Co was 13.76%. The lowest was -2.93%. And the median was 1.42%.

XKRX:004980's FCF Margin % is ranked worse than
73.96% of 384 companies
in the Building Materials industry
Industry Median: 3.13 vs XKRX:004980: -2.60

Sungshin Cement Co FCF Margin % Historical Data

The historical data trend for Sungshin Cement 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.

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Sungshin Cement Co FCF Margin % Chart

Sungshin Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.72

0.49

-2.13

-2.93

-2.60

Sungshin Cement Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-9.52	-4.00	-4.55	0.16	-1.93

Competitive Comparison of Sungshin Cement Co's FCF Margin %

For the Building Materials subindustry, Sungshin Cement 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.

Sungshin Cement Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sungshin Cement Co's FCF Margin % distribution charts can be found below:

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

Sungshin Cement Co FCF Margin % Calculation

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

Sungshin Cement 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 )
	=	-28989.535	/	1113282.185
	=	-2.60 %

Sungshin Cement 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 )
	=	-6029.397	/	312059.438
	=	-1.93 %

Sungshin Cement Co FCF Margin % Related Terms

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Sungshin Cement Co (XKRX:004980) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sungshin Cement Co Ltd (XKRX:004980) » Definitions » FCF Margin %

Traded in Other Exchanges

004985:Korea

Address

194-27 Insa-dong, Jongno-gu, Seoul, KOR, 110-778

Website

http://www.sungshincement.co.kr

Sungshin Cement Co Ltd is a Korea based company engaged in the manufacture and marketing of cement, ready mixed concrete and dry mortar.

Sungshin Cement Co (XKRX:004980) Headlines

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