Samryoong Co (XKRX:014970) FCF Margin %

: -10.08% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Samryoong Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-2,222 Mil. Samryoong Co's Revenue for the three months ended in Dec. 2023 was ₩22,050 Mil. Therefore, Samryoong Co's FCF Margin % for the quarter that ended in Dec. 2023 was -10.08%.

As of today, Samryoong Co's current FCF Yield % is 8.11%.

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

XKRX:014970' s FCF Margin % Range Over the Past 10 Years
Min: -6.02 Med: 0.49 Max: 7.03
Current: 4.99

During the past 13 years, the highest FCF Margin % of Samryoong Co was 7.03%. The lowest was -6.02%. And the median was 0.49%.

XKRX:014970's FCF Margin % is ranked better than
59.42% of 382 companies
in the Packaging & Containers industry
Industry Median: 3.36 vs XKRX:014970: 4.99

Samryoong Co FCF Margin % Historical Data

The historical data trend for Samryoong 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.

Samryoong Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.22

3.53

-0.53

-3.86

4.99

Samryoong 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															-9.43	14.41	-3.32	19.26	-10.08

Competitive Comparison

For the Packaging & Containers subindustry, Samryoong 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.

Samryoong Co FCF Margin % Distribution

For the Packaging & Containers industry and Consumer Cyclical sector, Samryoong Co's FCF Margin % distribution charts can be found below:

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

Samryoong Co FCF Margin % Calculation

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

Samryoong 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 )
	=	4304.445	/	86280.033
	=	4.99 %

Samryoong 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 )
	=	-2222.242	/	22050.124
	=	-10.08 %

Samryoong Co FCF Margin % Related Terms

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Samryoong Co (XKRX:014970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Samryoong Co Ltd (XKRX:014970) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Songnaedaero, Wonmi-Gu, Bucheon-si, Gyeongggi-Do, KOR

Website

http://www.srpack.com

Samryoong Co Ltd operates in the packaging business. The company manufactures liquid packaging products. It also provides carton packs.

Samryoong Co (XKRX:014970) Headlines

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