Heung-A Shipping Co (XKRX:003280) FCF Margin % : 11.14% (As of Mar. 2024)

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What is Heung-A Shipping Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heung-A Shipping Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩4,846 Mil. Heung-A Shipping Co's Revenue for the three months ended in Mar. 2024 was ₩43,519 Mil. Therefore, Heung-A Shipping Co's FCF Margin % for the quarter that ended in Mar. 2024 was 11.14%.

As of today, Heung-A Shipping Co's current FCF Yield % is 3.23%.

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

XKRX:003280' s FCF Margin % Range Over the Past 10 Years
Min: -44.66 Med: -4.39 Max: 17.25
Current: 10.97

During the past 13 years, the highest FCF Margin % of Heung-A Shipping Co was 17.25%. The lowest was -44.66%. And the median was -4.39%.

XKRX:003280's FCF Margin % is ranked better than
69.06% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs XKRX:003280: 10.97

Heung-A Shipping Co FCF Margin % Historical Data

The historical data trend for Heung-A Shipping 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.

Heung-A Shipping Co FCF Margin % Chart

Heung-A Shipping Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.34

-4.64

-7.21

17.25

11.91

Heung-A Shipping Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															14.68	27.26	6.90	-1.65	11.14

Competitive Comparison of Heung-A Shipping Co's FCF Margin %

For the Marine Shipping subindustry, Heung-A Shipping 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.

Heung-A Shipping Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Heung-A Shipping Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Heung-A Shipping Co's FCF Margin % falls into.

Heung-A Shipping Co FCF Margin % Calculation

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

Heung-A Shipping 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 )
	=	19621.825	/	164811.542
	=	11.91 %

Heung-A Shipping Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	4845.87	/	43518.632
	=	11.14 %

Heung-A Shipping Co FCF Margin % Related Terms

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Heung-A Shipping Co (XKRX:003280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Heung-A Shipping Co Ltd (XKRX:003280) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Heung-A Building 21, Saemal-ro 5-gil, Songpa-gu, Seoul, KOR, 05807

Website

http://www.heung-a.com

Heung-A Shipping Co Ltd is engaged in shipping business. The Company provides container and chemical service and total logistics service by inland trucking, sea/air forwarding. It provides logistics service for more than 35 Japan ports, more than 25 China ports, and most of cities throughout Asia. Through Hong Kong and Singapore sub port, it is providing container service throughout South East Asia and North West Asia.

Heung-A Shipping Co (XKRX:003280) Headlines

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