Taesung Co (XKRX:323280) FCF Margin % : -18.23% (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Taesung Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taesung Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-3,234 Mil. Taesung Co's Revenue for the three months ended in Mar. 2024 was ₩17,744 Mil. Therefore, Taesung Co's FCF Margin % for the quarter that ended in Mar. 2024 was -18.23%.

As of today, Taesung Co's current FCF Yield % is 0.53%.

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

XKRX:323280' s FCF Margin % Range Over the Past 10 Years
Min: -8.51 Med: 11.17 Max: 15.4
Current: 4.11

During the past 5 years, the highest FCF Margin % of Taesung Co was 15.40%. The lowest was -8.51%. And the median was 11.17%.

XKRX:323280's FCF Margin % is ranked better than
60.28% of 2981 companies
in the Industrial Products industry
Industry Median: 1.39 vs XKRX:323280: 4.11

Taesung Co FCF Margin % Historical Data

The historical data trend for Taesung 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.

Taesung Co FCF Margin % Chart

Taesung Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

15.40

-8.51

11.17

Taesung 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															-9.49	-15.35	24.30	58.54	-18.23

Competitive Comparison of Taesung Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Taesung 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.

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

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

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

Taesung Co FCF Margin % Calculation

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

Taesung 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 )
	=	3724.118	/	33338.955
	=	11.17 %

Taesung 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 )
	=	-3234.168	/	17743.76
	=	-18.23 %

Taesung Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Taesung Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Taesung Co (XKRX:323280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Taesung Co Ltd (XKRX:323280) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

228, Haean-ro, Danwon-gu, Gyeonggi-do, Ansan-si, KOR

Website

https://www.taesung2000.com

Taesung Co Ltd is engaged in the manufacturing of all wet equipment for PCB production, world-class frontal machines, copper powder filters, and ceramic brushes.

Taesung Co (XKRX:323280) Headlines

No Headlines