Gilgyo E&C Co (XKRX:456700) FCF Margin % : -5.70% (As of Dec. 2023)

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What is Gilgyo E&C Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gilgyo E&C Co's Free Cash Flow for the six months ended in Dec. 2023 was ₩-920 Mil. Gilgyo E&C Co's Revenue for the six months ended in Dec. 2023 was ₩16,137 Mil. Therefore, Gilgyo E&C Co's FCF Margin % for the quarter that ended in Dec. 2023 was -5.70%.

As of today, Gilgyo E&C Co's current FCF Yield % is -4.34%.

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

XKRX:456700' s FCF Margin % Range Over the Past 10 Years
Min: -16.5 Med: -0.26 Max: 29.59
Current: -5.7

During the past 7 years, the highest FCF Margin % of Gilgyo E&C Co was 29.59%. The lowest was -16.50%. And the median was -0.26%.

XKRX:456700's FCF Margin % is ranked worse than
76.5% of 1672 companies
in the Construction industry
Industry Median: 2.325 vs XKRX:456700: -5.70

Gilgyo E&C Co FCF Margin % Historical Data

The historical data trend for Gilgyo E&C 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.

Gilgyo E&C Co FCF Margin % Chart

Gilgyo E&C Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

18.37

29.59

-8.24

-0.26

-5.70

Gilgyo E&C Co Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial			18.37	29.59	-8.24	-0.26	-5.70

Competitive Comparison of Gilgyo E&C Co's FCF Margin %

For the Engineering & Construction subindustry, Gilgyo E&C 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.

Gilgyo E&C Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Gilgyo E&C Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gilgyo E&C Co's FCF Margin % falls into.

Gilgyo E&C Co FCF Margin % Calculation

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

Gilgyo E&C 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 )
	=	-920.034	/	16136.757
	=	-5.70 %

Gilgyo E&C Co'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 )
	=	-920.034	/	16136.757
	=	-5.70 %

Gilgyo E&C Co FCF Margin % Related Terms

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Gilgyo E&C Co (XKRX:456700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gilgyo E&C Co Ltd (XKRX:456700) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

306 Cheolcheol-ro, Nam-gu, Gyeongsangbuk-do, Pohang-si, KOR

Website

http://www.Gilgyo.com

Gilgyo E&C Co Ltd operates in the design and construction of bridges. It designs, manufactures, and installation of steel composite ramen bridges, girder bridges, and monolithic bridges.

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