Gritee (XKRX:204020) FCF Margin % : -6.56% (As of Dec. 2023)

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What is Gritee FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gritee's Free Cash Flow for the three months ended in Dec. 2023 was ₩-2,144 Mil. Gritee's Revenue for the three months ended in Dec. 2023 was ₩32,693 Mil. Therefore, Gritee's FCF Margin % for the quarter that ended in Dec. 2023 was -6.56%.

As of today, Gritee's current FCF Yield % is 23.02%.

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

XKRX:204020' s FCF Margin % Range Over the Past 10 Years
Min: -4.79 Med: 0.88 Max: 7.46
Current: 7.46

During the past 10 years, the highest FCF Margin % of Gritee was 7.46%. The lowest was -4.79%. And the median was 0.88%.

XKRX:204020's FCF Margin % is ranked better than
70.2% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs XKRX:204020: 7.46

Gritee FCF Margin % Historical Data

The historical data trend for Gritee'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.

Gritee FCF Margin % Chart

Gritee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.69

1.69

-1.04

0.07

7.46

Gritee 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															-19.61	-9.54	9.30	27.43	-6.56

Competitive Comparison of Gritee's FCF Margin %

For the Apparel Retail subindustry, Gritee'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.

Gritee's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gritee's FCF Margin % distribution charts can be found below:

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

Gritee FCF Margin % Calculation

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

Gritee'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 )
	=	13134.265	/	176102.433
	=	7.46 %

Gritee'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 )
	=	-2143.752	/	32693.405
	=	-6.56 %

Gritee FCF Margin % Related Terms

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Gritee (XKRX:204020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Gritee Inc (XKRX:204020) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Eonju-ro 151-gil, Sinsa-dong, Gangnam-gu, Seoul, KOR, 135-895

Website

http://www.gritees.com

Gritee Inc, formerly M Corset Inc is engaged in retail sale of innerwears. The company sells innerwears under the brands wonderbra, himico, playfex, crocodile innerwear, and maidenform.

Gritee (XKRX:204020) Headlines

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