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KH Feelux Co (XKRX:033180) FCF Margin % : 0.00% (As of Mar. 2024)


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What is KH Feelux Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KH Feelux Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩0 Mil. KH Feelux Co's Revenue for the three months ended in Mar. 2024 was ₩39,287 Mil. Therefore, KH Feelux Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, KH Feelux Co's current FCF Yield % is -43.56%.

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

XKRX:033180' s FCF Margin % Range Over the Past 10 Years
Min: -73.6   Med: -9.51   Max: 1.61
Current: -26.07


During the past 13 years, the highest FCF Margin % of KH Feelux Co was 1.61%. The lowest was -73.60%. And the median was -9.51%.

XKRX:033180's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.4 vs XKRX:033180: -26.07


KH Feelux Co FCF Margin % Historical Data

The historical data trend for KH Feelux 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.

KH Feelux Co FCF Margin % Chart

KH Feelux Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.55 1.47 -73.60 -71.74 -26.19

KH Feelux 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.13 -17.57 -69.59 5.51 -

Competitive Comparison of KH Feelux Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, KH Feelux 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.


KH Feelux Co's FCF Margin % Distribution in the Industrial Products Industry

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

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



KH Feelux Co FCF Margin % Calculation

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

KH Feelux 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 )
=-36721.819/140239.665
=-26.19 %

KH Feelux 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 )
=0/39287.149
=0.00 %

* 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.


KH Feelux Co FCF Margin % Related Terms

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KH Feelux Co (XKRX:033180) Business Description

Traded in Other Exchanges
N/A
Address
235-48, Gwangjeok-Ro, Gwangjeok-Myeon, Gyeonggi-Do, Yangju-Si, KOR, 482-844
KH Feelux Co Ltd engages in the research, design, engineering, manufacturing, and sale of electronic ballast and lighting systems in Asia, Europe, and North America. It offers FLX DC, FLX AC, MonoRail, Luxfeel, and B2C collection products, as well as dimming systems for use in hotels, department stores, restaurants, offices, residences, schools, leisure clubs, stage sets, and retail areas.

KH Feelux Co (XKRX:033180) Headlines

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