Shinyoung Wacoal (XKRX:005800) FCF Margin % : -6.96% (As of Mar. 2024)

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What is Shinyoung Wacoal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shinyoung Wacoal's Free Cash Flow for the three months ended in Mar. 2024 was ₩-3,373 Mil. Shinyoung Wacoal's Revenue for the three months ended in Mar. 2024 was ₩48,479 Mil. Therefore, Shinyoung Wacoal's FCF Margin % for the quarter that ended in Mar. 2024 was -6.96%.

As of today, Shinyoung Wacoal's current FCF Yield % is 1.62%.

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

XKRX:005800' s FCF Margin % Range Over the Past 10 Years
Min: -7.65 Med: 0.86 Max: 10.41
Current: 0.66

During the past 13 years, the highest FCF Margin % of Shinyoung Wacoal was 10.41%. The lowest was -7.65%. And the median was 0.86%.

XKRX:005800's FCF Margin % is ranked worse than
58.95% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.95 vs XKRX:005800: 0.66

Shinyoung Wacoal FCF Margin % Historical Data

The historical data trend for Shinyoung Wacoal'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.

Shinyoung Wacoal FCF Margin % Chart

Shinyoung Wacoal Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.58

4.58

8.65

-7.65

-1.18

Shinyoung Wacoal 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															-15.21	-1.95	16.15	-7.61	-6.96

Competitive Comparison of Shinyoung Wacoal's FCF Margin %

For the Apparel Manufacturing subindustry, Shinyoung Wacoal'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.

Shinyoung Wacoal's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shinyoung Wacoal's FCF Margin % distribution charts can be found below:

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

Shinyoung Wacoal FCF Margin % Calculation

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

Shinyoung Wacoal'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 )
	=	-2396.895	/	202775.169
	=	-1.18 %

Shinyoung Wacoal'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 )
	=	-3372.915	/	48479.424
	=	-6.96 %

Shinyoung Wacoal FCF Margin % Related Terms

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Shinyoung Wacoal (XKRX:005800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shinyoung Wacoal Inc (XKRX:005800) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

345-54 Gasan-dong, Geumcheon-gu, Seoul, KOR, 153-802

Website

http://www.venus.co.kr

Shinyoung Wacoal Inc is a South Korea based company engages in the manufacture and sale of women's underwear including foundation lingerie and stockings.

Shinyoung Wacoal (XKRX:005800) Headlines

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