Yesco Holdings Co (XKRX:015360) FCF Margin % : 10.05% (As of Dec. 2023)

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What is Yesco Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yesco Holdings Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩42,537 Mil. Yesco Holdings Co's Revenue for the three months ended in Dec. 2023 was ₩423,357 Mil. Therefore, Yesco Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 10.05%.

As of today, Yesco Holdings Co's current FCF Yield % is 67.07%.

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

XKRX:015360' s FCF Margin % Range Over the Past 10 Years
Min: -5.02 Med: 0.08 Max: 7.98
Current: 7.98

During the past 13 years, the highest FCF Margin % of Yesco Holdings Co was 7.98%. The lowest was -5.02%. And the median was 0.08%.

XKRX:015360's FCF Margin % is ranked better than
66.6% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs XKRX:015360: 7.98

Yesco Holdings Co FCF Margin % Historical Data

The historical data trend for Yesco Holdings 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.

Yesco Holdings Co FCF Margin % Chart

Yesco Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.14

-5.02

2.42

-1.14

7.98

Yesco Holdings 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															10.67	28.54	-39.66	4.04	10.05

Competitive Comparison of Yesco Holdings Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Yesco Holdings 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.

Yesco Holdings Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Yesco Holdings Co's FCF Margin % distribution charts can be found below:

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

Yesco Holdings Co FCF Margin % Calculation

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

Yesco Holdings 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 )
	=	114121.703	/	1430505.844
	=	7.98 %

Yesco Holdings 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 )
	=	42536.539	/	423356.702
	=	10.05 %

Yesco Holdings Co FCF Margin % Related Terms

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Yesco Holdings Co (XKRX:015360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Yesco Holdings Co Ltd (XKRX:015360) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Automobile Market Road 23, 3rd Floor, Seongdong-gu, Yongdong-dong, Seoul, KOR

Website

http://www.yescoholdings.com

Yesco Holdings Co Ltd is a Korea based company engaged in manufacturing equipment for gas supply. It operates through the areas of gas appliance, city gas supply route, cogeneration system, natural gas vehicle, gas cooling, professional information and GHG energy verification project.

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