Tongyang (XKRX:001527) FCF Margin % : -1.31% (As of Mar. 2024)

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What is Tongyang FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tongyang's Free Cash Flow for the three months ended in Mar. 2024 was ₩-2,527 Mil. Tongyang's Revenue for the three months ended in Mar. 2024 was ₩192,349 Mil. Therefore, Tongyang's FCF Margin % for the quarter that ended in Mar. 2024 was -1.31%.

As of today, Tongyang's current FCF Yield % is 22.45%.

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

XKRX:001527' s FCF Margin % Range Over the Past 10 Years
Min: -43.47 Med: 1.52 Max: 13.55
Current: 4.3

During the past 13 years, the highest FCF Margin % of Tongyang was 13.55%. The lowest was -43.47%. And the median was 1.52%.

XKRX:001527's FCF Margin % is ranked better than
52.59% of 386 companies
in the Building Materials industry
Industry Median: 3.74 vs XKRX:001527: 4.30

Tongyang FCF Margin % Historical Data

The historical data trend for Tongyang'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.

* Premium members only.

Tongyang FCF Margin % Chart

Tongyang Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.22

1.51

1.52

-5.31

4.21

Tongyang Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-1.39	11.09	3.52	3.19	-1.31

Competitive Comparison of Tongyang's FCF Margin %

For the Building Materials subindustry, Tongyang'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.

Tongyang's FCF Margin % Distribution in the Building Materials Industry

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

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

Tongyang FCF Margin % Calculation

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

Tongyang'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 )
	=	36484.334	/	866327.009
	=	4.21 %

Tongyang's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-2527.434	/	192349.029
	=	-1.31 %

Tongyang FCF Margin % Related Terms

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Tongyang (XKRX:001527) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tongyang Inc (XKRX:001527) » Definitions » FCF Margin %

Traded in Other Exchanges

001525.PFD:Korea 001520:Korea

Address

24, International Finance Road 2-gil, 3rd Floor-4th Floor, Yeouido Building, Samsung Life Insurance, Yeongdeungpo-gu, Seoul, KOR

Website

http://www.tongyanginc.co.kr

Tongyang Inc is engaged in the manufacturing and distribution of construction materials. It is organized into five business divisions: Building Materials, Construction, Textile and Plant, and Household Appliance. The company also operates the ready-mixed concrete business.

Tongyang (XKRX:001527) Headlines

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