Sam Wha Capacitor Co (XKRX:001820) FCF Margin % : 11.97% (As of Dec. 2023)

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What is Sam Wha Capacitor Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sam Wha Capacitor Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩7,588 Mil. Sam Wha Capacitor Co's Revenue for the three months ended in Dec. 2023 was ₩63,370 Mil. Therefore, Sam Wha Capacitor Co's FCF Margin % for the quarter that ended in Dec. 2023 was 11.97%.

As of today, Sam Wha Capacitor Co's current FCF Yield % is 1.71%.

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

XKRX:001820' s FCF Margin % Range Over the Past 10 Years
Min: -5.59 Med: 5.58 Max: 12.09
Current: 3.18

During the past 13 years, the highest FCF Margin % of Sam Wha Capacitor Co was 12.09%. The lowest was -5.59%. And the median was 5.58%.

XKRX:001820's FCF Margin % is ranked better than
56.59% of 2460 companies
in the Hardware industry
Industry Median: 1.595 vs XKRX:001820: 3.18

Sam Wha Capacitor Co FCF Margin % Historical Data

The historical data trend for Sam Wha Capacitor 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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Sam Wha Capacitor Co FCF Margin % Chart

Sam Wha Capacitor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.59

10.38

5.84

11.02

3.18

Sam Wha Capacitor 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															6.18	0.12	0.82	0.84	11.97

Competitive Comparison of Sam Wha Capacitor Co's FCF Margin %

For the Electronic Components subindustry, Sam Wha Capacitor 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.

Sam Wha Capacitor Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sam Wha Capacitor Co's FCF Margin % distribution charts can be found below:

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

Sam Wha Capacitor Co FCF Margin % Calculation

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

Sam Wha Capacitor 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 )
	=	8936.044	/	280768.545
	=	3.18 %

Sam Wha Capacitor 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 )
	=	7588.424	/	63369.668
	=	11.97 %

Sam Wha Capacitor Co FCF Margin % Related Terms

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Sam Wha Capacitor Co (XKRX:001820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sam Wha Capacitor Co Ltd (XKRX:001820) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

124 Buk-ri Cheoin-Gu, Namsa-myeon, Yongin-Si, Gyeonggi, KOR, 449-884

Website

http://www.samwha.co.kr

Sam Wha Capacitor Co Ltd is a Korea-based company engaged in the manufacture of capacitors. Its products include multilayer ceramic capacitor (MLCC), disc ceramic capacitor (DCC), EMI filter, bead and inductor, varistor, power capacitor, and energy storage supercap.

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