Silla Co (XKRX:004970) FCF Margin % : 23.69% (As of Dec. 2023)

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What is Silla Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Silla Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩29,972 Mil. Silla Co's Revenue for the three months ended in Dec. 2023 was ₩126,524 Mil. Therefore, Silla Co's FCF Margin % for the quarter that ended in Dec. 2023 was 23.69%.

As of today, Silla Co's current FCF Yield % is 16.53%.

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

XKRX:004970' s FCF Margin % Range Over the Past 10 Years
Min: -8.72 Med: -1.12 Max: 8.75
Current: 5.32

During the past 13 years, the highest FCF Margin % of Silla Co was 8.75%. The lowest was -8.72%. And the median was -1.12%.

XKRX:004970's FCF Margin % is ranked better than
65.05% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.04 vs XKRX:004970: 5.32

Silla Co FCF Margin % Historical Data

The historical data trend for Silla 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.

* Premium members only.

Silla Co FCF Margin % Chart

Silla Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.92

-1.31

-6.32

-2.87

5.32

Silla 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															-3.42	-2.36	9.30	-13.02	23.69

Competitive Comparison of Silla Co's FCF Margin %

For the Packaged Foods subindustry, Silla 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.

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

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

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

Silla Co FCF Margin % Calculation

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

Silla 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 )
	=	23087.087	/	434185.756
	=	5.32 %

Silla 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 )
	=	29971.65	/	126523.745
	=	23.69 %

Silla Co FCF Margin % Related Terms

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Silla Co (XKRX:004970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Silla Co Ltd (XKRX:004970) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

362, Baekjegobun-ro, Seokchon-Dong, Songpa-gu, Seoul, KOR

Website

http://www.sla.co.kr

Silla Co Ltd is a South Korea based company engaged in the deep-sea fishery business. It catches yellowfin and bigeye tuna using a fleet of ships in the South Pacific Ocean. The company is also involved in the sale of stainless steel and carbon alloy steel products, including wire rods, wires, coils, and steel bars; operation of Darangwon, a Japanese Style restaurant; and processing of seafood.

Silla Co (XKRX:004970) Headlines

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