Posco Future M (XKRX:003670) FCF Margin % : -27.55% (As of Dec. 2023)

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What is Posco Future M FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Posco Future M's Free Cash Flow for the three months ended in Dec. 2023 was ₩-315,660 Mil. Posco Future M's Revenue for the three months ended in Dec. 2023 was ₩1,145,840 Mil. Therefore, Posco Future M's FCF Margin % for the quarter that ended in Dec. 2023 was -27.55%.

As of today, Posco Future M's current FCF Yield % is -8.25%.

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

XKRX:003670' s FCF Margin % Range Over the Past 10 Years
Min: -38.05 Med: -7.35 Max: 5.51
Current: -38.05

During the past 13 years, the highest FCF Margin % of Posco Future M was 5.51%. The lowest was -38.05%. And the median was -7.35%.

XKRX:003670's FCF Margin % is ranked worse than
94.79% of 384 companies
in the Building Materials industry
Industry Median: 3.05 vs XKRX:003670: -38.05

Posco Future M FCF Margin % Historical Data

The historical data trend for Posco Future M'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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Posco Future M FCF Margin % Chart

Posco Future M Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.76

-13.23

-23.08

-22.01

-38.05

Posco Future M 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															-15.78	-58.47	-48.78	-19.41	-27.55

Competitive Comparison of Posco Future M's FCF Margin %

For the Building Materials subindustry, Posco Future M'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.

Posco Future M's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Posco Future M's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Posco Future M's FCF Margin % falls into.

Posco Future M FCF Margin % Calculation

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

Posco Future M'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 )
	=	-1811049.532	/	4759871.486
	=	-38.05 %

Posco Future M'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 )
	=	-315660.221	/	1145840.046
	=	-27.55 %

Posco Future M FCF Margin % Related Terms

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Posco Future M (XKRX:003670) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Posco Future M (XKRX:003670) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

110, Shinhang-ro, Nam-gu, Gyeongbuk, Pohang, KOR

Website

http://www.poscofuturem.com

Posco Future M is in the business of coal chemistry and carbon materials. Its key business includes refractory manufacture and sale, furnace construction and maintenance, lime business, environmental business, comprehensive chemicals, carbon materials, and secondary battery anode materials among others.

Posco Future M (XKRX:003670) Headlines

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