Samyang (XKRX:145990) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Samyang FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Samyang's Free Cash Flow for the three months ended in Mar. 2024 was ₩0 Mil. Samyang's Revenue for the three months ended in Mar. 2024 was ₩659,832 Mil. Therefore, Samyang's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Samyang's current FCF Yield % is 27.50%.

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

XKRX:145990' s FCF Margin % Range Over the Past 10 Years
Min: -6.06 Med: -0.95 Max: 5.37
Current: 5.36

During the past 13 years, the highest FCF Margin % of Samyang was 5.37%. The lowest was -6.06%. And the median was -0.95%.

XKRX:145990's FCF Margin % is ranked better than
60.35% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs XKRX:145990: 5.36

Samyang FCF Margin % Historical Data

The historical data trend for Samyang'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.

Samyang FCF Margin % Chart

Samyang Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.53

4.21

-5.55

-1.36

5.37

Samyang 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															2.09	3.73	6.97	8.87	-

Competitive Comparison of Samyang's FCF Margin %

For the Conglomerates subindustry, Samyang'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.

Samyang's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Samyang's FCF Margin % distribution charts can be found below:

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

Samyang FCF Margin % Calculation

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

Samyang'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 )
	=	142424.206	/	2651439.171
	=	5.37 %

Samyang'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	/	659831.705
	=	0.00 %

Samyang FCF Margin % Related Terms

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Samyang (XKRX:145990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Samyang Corp (XKRX:145990) » Definitions » FCF Margin %

Traded in Other Exchanges

145995:Korea

Address

263 Yeonji-dong, Jongno-gu, Seoul, KOR

Website

http://www.samyangcorp.com

Samyang Corporation is a South Korea based company that manufactures groceries, chemicals and medicines. The company also engages in the manufacture of engineering plastic industrial material and assorted feed. Its main business fields include Chemicals and Foodstuffs. The Chemicals business category encompasses around the Engineering Plastics and on PET-Based Products (Industrial Fiber and Bottles). The Foodstuffs segment provides a wide range of food products covering Sugar, Flour, Vegetable Oils, Margarine, Shortening and Baking Mix.

Samyang (XKRX:145990) Headlines

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