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Truen (XKRX:417790) FCF Margin % : -6.84% (As of Mar. 2024)


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What is Truen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Truen's Free Cash Flow for the three months ended in Mar. 2024 was ₩-632 Mil. Truen's Revenue for the three months ended in Mar. 2024 was ₩9,236 Mil. Therefore, Truen's FCF Margin % for the quarter that ended in Mar. 2024 was -6.84%.

As of today, Truen's current FCF Yield % is -6.42%.

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

XKRX:417790' s FCF Margin % Range Over the Past 10 Years
Min: -16.26   Med: 18.65   Max: 19.1
Current: -14.31


During the past 5 years, the highest FCF Margin % of Truen was 19.10%. The lowest was -16.26%. And the median was 18.65%.

XKRX:417790's FCF Margin % is ranked worse than
86.37% of 1673 companies
in the Construction industry
Industry Median: 2.4 vs XKRX:417790: -14.31


Truen FCF Margin % Historical Data

The historical data trend for Truen'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.

Truen FCF Margin % Chart

Truen Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
18.65 19.02 15.76 19.10 -16.26

Truen Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial -17.25 21.37 -126.25 49.95 -6.84

Competitive Comparison of Truen's FCF Margin %

For the Building Products & Equipment subindustry, Truen'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.


Truen's FCF Margin % Distribution in the Construction Industry

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

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



Truen FCF Margin % Calculation

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

Truen'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 )
=-7670.251/47174.832
=-16.26 %

Truen'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 )
=-631.572/9235.748
=-6.84 %

* 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.


Truen FCF Margin % Related Terms

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


Truen (XKRX:417790) Business Description

Traded in Other Exchanges
N/A
Address
1108, 1309, 28, Digital-ro 33-gil, Guro-dong, Woorim Ibiz Center 1, Guro-gu, Seoul, KOR
Truen is an IoT convergence video surveillance platform specialized company. Its business is mainly divided into two fields. It is a digital video surveillance system business and IoT (Internet of Things) business. It develops, produces, and sells various types of IP cameras, Video servers, Zoom modules, and Smart Home Solution Egloo. Its solutions comprise Automatic Incident Detection System, Edge AI, ALPR, Air Wiper, and IOT Secure Service.

Truen (XKRX:417790) Headlines

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