Binggrae Co (XKRX:005180) FCF Margin % : -14.03% (As of Dec. 2023)

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What is Binggrae Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Binggrae Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-38,985 Mil. Binggrae Co's Revenue for the three months ended in Dec. 2023 was ₩277,844 Mil. Therefore, Binggrae Co's FCF Margin % for the quarter that ended in Dec. 2023 was -14.03%.

As of today, Binggrae Co's current FCF Yield % is 11.59%.

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

XKRX:005180' s FCF Margin % Range Over the Past 10 Years
Min: -3.17 Med: 3.17 Max: 5.94
Current: 5.11

During the past 13 years, the highest FCF Margin % of Binggrae Co was 5.94%. The lowest was -3.17%. And the median was 3.17%.

XKRX:005180's FCF Margin % is ranked better than
64.31% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs XKRX:005180: 5.11

Binggrae Co FCF Margin % Historical Data

The historical data trend for Binggrae 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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Binggrae Co FCF Margin % Chart

Binggrae Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.97

2.36

-0.25

-3.17

5.11

Binggrae 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															-14.74	-5.88	12.46	18.20	-14.03

Competitive Comparison of Binggrae Co's FCF Margin %

For the Packaged Foods subindustry, Binggrae 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.

Binggrae Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Binggrae Co's FCF Margin % distribution charts can be found below:

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

Binggrae Co FCF Margin % Calculation

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

Binggrae 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 )
	=	71196.651	/	1394316.382
	=	5.11 %

Binggrae 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 )
	=	-38984.864	/	277843.877
	=	-14.03 %

Binggrae Co FCF Margin % Related Terms

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Binggrae Co (XKRX:005180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Binggrae Co Ltd (XKRX:005180) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

45, Dasansunhwan-ro, Gyeonggi-do, Namyangju-si, KOR

Website

http://www.bing.co.kr

Binggrae Co Ltd is a Korea-based company engaged in the manufacturing and processing of dairy products and snacks. The business activity of the group is primarily operated through two divisions namely Refrigeration and Cold storage division. The Refrigeration division is engaged in the production of Ice cream and other frozen snacks, and Cold storage division engaged in the production of Dairy drinks such as milk and yogurt as well as other snacks. The products are offered under the brand name of Melona, Samanco, Pop Top, Pangtoa and others.

Binggrae Co (XKRX:005180) Headlines

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