TSE Co (XKRX:131290) FCF Margin % : -5.41% (As of Dec. 2023)

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What is TSE Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TSE Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-3,802 Mil. TSE Co's Revenue for the three months ended in Dec. 2023 was ₩70,278 Mil. Therefore, TSE Co's FCF Margin % for the quarter that ended in Dec. 2023 was -5.41%.

As of today, TSE Co's current FCF Yield % is -5.48%.

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

XKRX:131290' s FCF Margin % Range Over the Past 10 Years
Min: -19.54 Med: -0.38 Max: 9.7
Current: -19.54

During the past 13 years, the highest FCF Margin % of TSE Co was 9.70%. The lowest was -19.54%. And the median was -0.38%.

XKRX:131290's FCF Margin % is ranked worse than
75.45% of 990 companies
in the Semiconductors industry
Industry Median: -0.675 vs XKRX:131290: -19.54

TSE Co FCF Margin % Historical Data

The historical data trend for TSE 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.

TSE Co FCF Margin % Chart

TSE Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.84

6.22

1.90

1.10

-19.54

TSE 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															-1.58	-38.72	-39.49	-6.45	-5.41

Competitive Comparison of TSE Co's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, TSE 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.

TSE Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, TSE Co's FCF Margin % distribution charts can be found below:

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

TSE Co FCF Margin % Calculation

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

TSE 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 )
	=	-48672.699	/	249147.69
	=	-19.54 %

TSE 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 )
	=	-3801.591	/	70278.046
	=	-5.41 %

TSE Co FCF Margin % Related Terms

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TSE Co (XKRX:131290) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TSE Co Ltd (XKRX:131290) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

189, Gunsu 1-gil, Jiksan-eup, Se, Cheonan, Chungcheongnam-do, KOR, 31032

Website

http://www.tse21.com

TSE Co Ltd is a South Korea based company engages in the manufacture and sale of semiconductor and light emitting diode (LED) testing equipment. Its products include probe cards, interface boards, LED test solutions, and load board solutions.

TSE Co (XKRX:131290) Headlines

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