GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hotel Shilla Co Ltd (XKRX:008770) » Definitions » FCF Yield %

Hotel Shilla Co (XKRX:008770) FCF Yield % : 8.75 (As of May. 21, 2024)


View and export this data going back to 1991. Start your Free Trial

What is Hotel Shilla Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hotel Shilla Co's Trailing 12-Month Free Cash Flow is ₩187,779 Mil, and Market Cap is ₩2,145,138 Mil. Therefore, Hotel Shilla Co's FCF Yield % for today is 8.75%.

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

XKRX:008770' s FCF Yield % Range Over the Past 10 Years
Min: -12.49   Med: 2.99   Max: 14.49
Current: 8.75


During the past 13 years, the highest FCF Yield % of Hotel Shilla Co was 14.49%. The lowest was -12.49%. And the median was 2.99%.

XKRX:008770's FCF Yield % is ranked better than
67.56% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.05 vs XKRX:008770: 8.75

Hotel Shilla Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Hotel Shilla Co FCF Yield % Historical Data

The historical data trend for Hotel Shilla Co's FCF Yield % 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.

Hotel Shilla Co FCF Yield % Chart

Hotel Shilla Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.83 -3.22 0.69 5.29 7.59

Hotel Shilla Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 9.44 1.89 7.08 7.28 -

Competitive Comparison of Hotel Shilla Co's FCF Yield %

For the Specialty Retail subindustry, Hotel Shilla Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Hotel Shilla Co's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hotel Shilla Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hotel Shilla Co's FCF Yield % falls into.



Hotel Shilla Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hotel Shilla Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=187778.868 / 2475625.44
=7.59%

Hotel Shilla Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 2271216
=0.00%

* 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.


Hotel Shilla Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hotel Shilla Co FCF Yield % Related Terms

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


Hotel Shilla Co (XKRX:008770) Business Description

Traded in Other Exchanges
Address
202 Jangchung-Dong 2-ga, Jung-gu, Seoul, KOR, 100-856
Hotel Shilla Co Ltd is a Korea based company operating in the hospitality sector. It operates hotels including The Shilla Seoul. The Shilla Jeju, and Shilla Stay.

Hotel Shilla Co (XKRX:008770) Headlines

No Headlines