Coreana Cosmetics Co (XKRX:027050) FCF Margin % : -1.08% (As of Dec. 2023)

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What is Coreana Cosmetics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coreana Cosmetics Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-215 Mil. Coreana Cosmetics Co's Revenue for the three months ended in Dec. 2023 was ₩20,005 Mil. Therefore, Coreana Cosmetics Co's FCF Margin % for the quarter that ended in Dec. 2023 was -1.08%.

As of today, Coreana Cosmetics Co's current FCF Yield % is 1.09%.

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

XKRX:027050' s FCF Margin % Range Over the Past 10 Years
Min: -4.3 Med: 0.73 Max: 9.1
Current: 1.25

During the past 13 years, the highest FCF Margin % of Coreana Cosmetics Co was 9.10%. The lowest was -4.30%. And the median was 0.73%.

XKRX:027050's FCF Margin % is ranked worse than
55.1% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs XKRX:027050: 1.25

Coreana Cosmetics Co FCF Margin % Historical Data

The historical data trend for Coreana Cosmetics 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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Coreana Cosmetics Co FCF Margin % Chart

Coreana Cosmetics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.83

-0.49

9.10

6.24

1.25

Coreana Cosmetics 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															16.27	-5.36	5.64	4.74	-1.08

Competitive Comparison of Coreana Cosmetics Co's FCF Margin %

For the Household & Personal Products subindustry, Coreana Cosmetics 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.

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

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

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

Coreana Cosmetics Co FCF Margin % Calculation

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

Coreana Cosmetics 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 )
	=	1071.563	/	86049.461
	=	1.25 %

Coreana Cosmetics 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 )
	=	-215.133	/	20005.46
	=	-1.08 %

Coreana Cosmetics Co FCF Margin % Related Terms

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Coreana Cosmetics Co (XKRX:027050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Coreana Cosmetics Co Ltd (XKRX:027050) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

204-1 Jeongchon-ri, Seonggeo-eup, Cheonan-Si, Chungcheongnam-do, KOR, 330-830

Website

http://www.coreana.co.kr

Coreana Cosmetics Co Ltd manufactures and markets various types of cosmetics. Its product categories are powercell, collagen solution, sun solution, moisture solution, homme solution, wrinkle solution, white solution, pore solution, clean solution, makeup, and others.

Coreana Cosmetics Co (XKRX:027050) Headlines

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