Dongwha Enterprise Co (XKRX:025900) FCF Margin % : 0.45% (As of Dec. 2023)

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What is Dongwha Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongwha Enterprise Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩1,102 Mil. Dongwha Enterprise Co's Revenue for the three months ended in Dec. 2023 was ₩245,585 Mil. Therefore, Dongwha Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.45%.

As of today, Dongwha Enterprise Co's current FCF Yield % is 1.01%.

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

XKRX:025900' s FCF Margin % Range Over the Past 10 Years
Min: -3.63 Med: 3.41 Max: 11.2
Current: 1.08

During the past 13 years, the highest FCF Margin % of Dongwha Enterprise Co was 11.20%. The lowest was -3.63%. And the median was 3.41%.

XKRX:025900's FCF Margin % is ranked worse than
50.17% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs XKRX:025900: 1.08

Dongwha Enterprise Co FCF Margin % Historical Data

The historical data trend for Dongwha Enterprise 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.

Dongwha Enterprise Co FCF Margin % Chart

Dongwha Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.68

-1.05

1.86

-3.63

1.08

Dongwha Enterprise 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															0.96	-6.06	4.41	4.86	0.45

Competitive Comparison of Dongwha Enterprise Co's FCF Margin %

For the Lumber & Wood Production subindustry, Dongwha Enterprise 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.

Dongwha Enterprise Co's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Dongwha Enterprise Co's FCF Margin % distribution charts can be found below:

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

Dongwha Enterprise Co FCF Margin % Calculation

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

Dongwha Enterprise 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 )
	=	10419.464	/	963223.225
	=	1.08 %

Dongwha Enterprise 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 )
	=	1102.282	/	245584.995
	=	0.45 %

Dongwha Enterprise Co FCF Margin % Related Terms

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Dongwha Enterprise Co (XKRX:025900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dongwha Enterprise Co Ltd (XKRX:025900) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

53-2, Yeouinaru-ro, Wonchang Building, Yeongdeungpo-gu, Seoul, KOR

Website

https://www.dongwha.com

Dongwha Enterprise Co Ltd is a Korea-based holding company engaged in manufacturing of PB, MDF, and MFB for furniture and interior design using waste wood and wood by-products, and also the company manufactures chemical and building material. Its chemical material includes LPM, phenolic surface paper, resin, and its building material includes flooring products, wall panels, and treated wood.

Dongwha Enterprise Co (XKRX:025900) Headlines

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