Ggumbi (XKRX:407400) FCF Margin % : -35.06% (As of Dec. 2023)

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What is Ggumbi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ggumbi's Free Cash Flow for the three months ended in Dec. 2023 was ₩-2,816 Mil. Ggumbi's Revenue for the three months ended in Dec. 2023 was ₩8,033 Mil. Therefore, Ggumbi's FCF Margin % for the quarter that ended in Dec. 2023 was -35.06%.

As of today, Ggumbi's current FCF Yield % is -13.13%.

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

XKRX:407400' s FCF Margin % Range Over the Past 10 Years
Min: -45.07 Med: 3.28 Max: 14.05
Current: -45.07

During the past 3 years, the highest FCF Margin % of Ggumbi was 14.05%. The lowest was -45.07%. And the median was 3.28%.

XKRX:407400's FCF Margin % is ranked worse than
95.05% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.385 vs XKRX:407400: -45.07

Ggumbi FCF Margin % Historical Data

The historical data trend for Ggumbi'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.

Ggumbi FCF Margin % Chart

Ggumbi Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

14.05

3.28

-13.84

Ggumbi Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-13.20	-21.00	-97.80	-34.45	-35.06

Competitive Comparison of Ggumbi's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Ggumbi'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.

Ggumbi's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ggumbi's FCF Margin % distribution charts can be found below:

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

Ggumbi FCF Margin % Calculation

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

Ggumbi's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-3762.46	/	27181.744
	=	-13.84 %

Ggumbi'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 )
	=	-2815.978	/	8032.545
	=	-35.06 %

Ggumbi FCF Margin % Related Terms

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Ggumbi (XKRX:407400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ggumbi Inc (XKRX:407400) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

A-713, Gwanggyo SK View Lake, 25, Beopjo-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR

Website

https://www.ggumbi.com

Ggumbi Inc is a premium baby care brand providing bumper bed, babyroom, playmats, furniture and beddings. It export products to around 19 different countries including the United States, China, Japan, Indonesia, Russia and Hongkong.

Ggumbi (XKRX:407400) Headlines

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