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STX Engine Co (XKRX:077970) FCF Margin % : 7.82% (As of Dec. 2023)


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What is STX Engine Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. STX Engine Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩16,539 Mil. STX Engine Co's Revenue for the three months ended in Dec. 2023 was ₩211,425 Mil. Therefore, STX Engine Co's FCF Margin % for the quarter that ended in Dec. 2023 was 7.82%.

As of today, STX Engine Co's current FCF Yield % is -8.76%.

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

XKRX:077970' s FCF Margin % Range Over the Past 10 Years
Min: -11.62   Med: 5.76   Max: 16.98
Current: -4.63


During the past 13 years, the highest FCF Margin % of STX Engine Co was 16.98%. The lowest was -11.62%. And the median was 5.76%.

XKRX:077970's FCF Margin % is ranked worse than
68.97% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs XKRX:077970: -4.63


STX Engine Co FCF Margin % Historical Data

The historical data trend for STX Engine 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.

STX Engine Co FCF Margin % Chart

STX Engine 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 10.48 8.15 1.03 2.55 -4.63

STX Engine 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 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 16.42 -27.05 5.39 -16.55 7.82

Competitive Comparison of STX Engine Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, STX Engine 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.


STX Engine Co's FCF Margin % Distribution in the Industrial Products Industry

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

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



STX Engine Co FCF Margin % Calculation

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

STX Engine 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 )
=-29216.143/630377.734
=-4.63 %

STX Engine 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 )
=16539.252/211424.649
=7.82 %

* 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.


STX Engine Co FCF Margin % Related Terms

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STX Engine Co (XKRX:077970) Business Description

Traded in Other Exchanges
N/A
Address
80 Seongsan-dong, Changwon-Si, Gyeongnam, KOR, 641-315
STX Engine Co Ltd is a Korea-based company mainly engaged in the manufacture of diesel engines. The company's product consists of marine and military diesel engines, electronic communication equipment, power plant, engine parts, gas turbine and others. It produces engines for various industries including defense, civilian such as container ships, oil tankers, fishers and locomotives and diesel engine power plants. The company exports its products geographically across Asian, European, Middle Eastern and African markets.

STX Engine Co (XKRX:077970) Headlines

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