Silla Textile Co (XKRX:001000) FCF Margin % : -40.07% (As of Dec. 2023)

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What is Silla Textile Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Silla Textile Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-337 Mil. Silla Textile Co's Revenue for the three months ended in Dec. 2023 was ₩842 Mil. Therefore, Silla Textile Co's FCF Margin % for the quarter that ended in Dec. 2023 was -40.07%.

As of today, Silla Textile Co's current FCF Yield % is 1.48%.

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

XKRX:001000' s FCF Margin % Range Over the Past 10 Years
Min: -74.41 Med: 21.1 Max: 31.86
Current: 12.6

During the past 13 years, the highest FCF Margin % of Silla Textile Co was 31.86%. The lowest was -74.41%. And the median was 21.10%.

XKRX:001000's FCF Margin % is ranked better than
81.2% of 1048 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.03 vs XKRX:001000: 12.60

Silla Textile Co FCF Margin % Historical Data

The historical data trend for Silla Textile 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.

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Silla Textile Co FCF Margin % Chart

Silla Textile Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.84

31.86

6.86

20.66

12.60

Silla Textile Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.89	29.23	29.74	24.32	-40.07

Competitive Comparison of Silla Textile Co's FCF Margin %

For the Textile Manufacturing subindustry, Silla Textile 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.

Silla Textile Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Silla Textile Co's FCF Margin % distribution charts can be found below:

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

Silla Textile Co FCF Margin % Calculation

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

Silla Textile 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 )
	=	475.96	/	3777.531
	=	12.60 %

Silla Textile 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 )
	=	-337.204	/	841.573
	=	-40.07 %

Silla Textile Co FCF Margin % Related Terms

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Silla Textile Co (XKRX:001000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Silla Textile Co Ltd (XKRX:001000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

291-1 Gaksan-dong, Dong-gu, Daegu, KOR, 701-290

Website

http://www.silla.co.kr

Silla Textile Co Ltd is a South Korean company operating in the textile manufacturing industry. The company is engaged in the manufacturing of synthetic textiles and fibers.

Silla Textile Co (XKRX:001000) Headlines

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