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Cosmecca Korea Co (XKRX:241710) FCF Margin % : 0.97% (As of Mar. 2024)


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What is Cosmecca Korea Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cosmecca Korea Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩1,223 Mil. Cosmecca Korea Co's Revenue for the three months ended in Mar. 2024 was ₩125,588 Mil. Therefore, Cosmecca Korea Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.97%.

As of today, Cosmecca Korea Co's current FCF Yield % is 1.18%.

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

XKRX:241710' s FCF Margin % Range Over the Past 10 Years
Min: -10.63   Med: -0.9   Max: 4.94
Current: 1.6


During the past 9 years, the highest FCF Margin % of Cosmecca Korea Co was 4.94%. The lowest was -10.63%. And the median was -0.90%.

XKRX:241710's FCF Margin % is ranked worse than
53.73% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs XKRX:241710: 1.60


Cosmecca Korea Co FCF Margin % Historical Data

The historical data trend for Cosmecca Korea 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.

Cosmecca Korea Co FCF Margin % Chart

Cosmecca Korea Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -3.34 -0.90 -0.33 1.23 4.94

Cosmecca Korea 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 14.46 4.22 4.58 -3.05 0.97

Competitive Comparison of Cosmecca Korea Co's FCF Margin %

For the Household & Personal Products subindustry, Cosmecca Korea 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.


Cosmecca Korea Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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



Cosmecca Korea Co FCF Margin % Calculation

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

Cosmecca Korea 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 )
=23245.91/470719.111
=4.94 %

Cosmecca Korea 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 )
=1222.908/125588.03
=0.97 %

* 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.


Cosmecca Korea Co FCF Margin % Related Terms

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Cosmecca Korea Co (XKRX:241710) Business Description

Traded in Other Exchanges
N/A
Address
17-9, 17-12, Daegeum-ro, 196beon-gil, Daeso-myeon, Eumseong-gun, Chungcheongbuk-do, KOR
Cosmecca Korea Co Ltd is engaged in research, development, and production of cosmetics. It offers various products including skincare, makeup products, and functional products. The skincare products consist of Cream, Essence, Cleansers, Korean herbal products, Exfoliators, and mask sheets. Its functional products comprise of skincare products with specific functions such as UV blocking, brightening, and wrinkle care. The Makeup products range comprise of BB & CC cream, Skin cover balms, Makeup base, Foundation, Concealer, Lipstick, Mascara, and Powders.

Cosmecca Korea Co (XKRX:241710) Headlines

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