Kyung Dong Navien Co (XKRX:009450) FCF Margin % : -3.49% (As of Mar. 2024)

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What is Kyung Dong Navien Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kyung Dong Navien Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-11,278 Mil. Kyung Dong Navien Co's Revenue for the three months ended in Mar. 2024 was ₩323,244 Mil. Therefore, Kyung Dong Navien Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.49%.

As of today, Kyung Dong Navien Co's current FCF Yield % is 10.06%.

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

XKRX:009450' s FCF Margin % Range Over the Past 10 Years
Min: -12.54 Med: 1.78 Max: 10.95
Current: 5.8

During the past 13 years, the highest FCF Margin % of Kyung Dong Navien Co was 10.95%. The lowest was -12.54%. And the median was 1.78%.

XKRX:009450's FCF Margin % is ranked better than
65.5% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs XKRX:009450: 5.80

Kyung Dong Navien Co FCF Margin % Historical Data

The historical data trend for Kyung Dong Navien 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.

Kyung Dong Navien Co FCF Margin % Chart

Kyung Dong Navien Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.54

1.92

1.63

-4.29

10.95

Kyung Dong Navien Co 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															16.84	-0.75	3.56	19.98	-3.49

Competitive Comparison of Kyung Dong Navien Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Kyung Dong Navien 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.

Kyung Dong Navien Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kyung Dong Navien Co's FCF Margin % distribution charts can be found below:

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

Kyung Dong Navien Co FCF Margin % Calculation

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

Kyung Dong Navien 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 )
	=	131829.383	/	1204312.872
	=	10.95 %

Kyung Dong Navien Co'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 )
	=	-11277.752	/	323243.984
	=	-3.49 %

Kyung Dong Navien Co FCF Margin % Related Terms

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Kyung Dong Navien Co (XKRX:009450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kyung Dong Navien Co Ltd (XKRX:009450) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gukhoe-daero 76-gil, 2nd-7th floors, 22, Yeongdeungpo-gu, Seoul, KOR

Website

https://www.kdnavien.co.kr

Kyung Dong Navien Co Ltd is one of the leading company in home comfort systems. It is mainly engaged in the manufacturing and distribution of boilers and condensing water heating products. Its product portfolio comprises water heater, air conditioning, home network, zone control system, and climate control. The products are exported to the Europe, China, Russia, North America, South America and Asia Continent Countries.

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