Samyoung (XKRX:003720) FCF Margin % : -11.64% (As of Sep. 2024)

View and export this data going back to 1976. Start your Free Trial

What is Samyoung FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Samyoung's Free Cash Flow for the three months ended in Sep. 2024 was ₩-3,625 Mil. Samyoung's Revenue for the three months ended in Sep. 2024 was ₩31,152 Mil. Therefore, Samyoung's FCF Margin % for the quarter that ended in Sep. 2024 was -11.64%.

As of today, Samyoung's current FCF Yield % is 7.97%.

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

XKRX:003720' s FCF Margin % Range Over the Past 10 Years
Min: -32.08 Med: -3.3 Max: 7.51
Current: 7.51

During the past 13 years, the highest FCF Margin % of Samyoung was 7.51%. The lowest was -32.08%. And the median was -3.30%.

XKRX:003720's FCF Margin % is ranked better than
76.96% of 395 companies
in the Packaging & Containers industry
Industry Median: 2.44 vs XKRX:003720: 7.51

Samyoung FCF Margin % Historical Data

The historical data trend for Samyoung'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.

Samyoung FCF Margin % Chart

Samyoung Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.76

2.39

-0.84

-6.95

3.67

Samyoung Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															5.46	16.94	-9.86	32.62	-11.64

Competitive Comparison of Samyoung's FCF Margin %

For the Packaging & Containers subindustry, Samyoung'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.

Samyoung's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Samyoung's FCF Margin % distribution charts can be found below:

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

Samyoung FCF Margin % Calculation

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

Samyoung'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 )
	=	4494.689	/	122586.708
	=	3.67 %

Samyoung's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-3624.791	/	31152.219
	=	-11.64 %

Samyoung FCF Margin % Related Terms

Thank you for viewing the detailed overview of Samyoung's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Samyoung Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Samyoung (XKRX:003720) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

35, Cheonggyecheon-ro, Kwanjeong Building, 13th Floor, Jongro-gu, Seoul, KOR, 03188

Website

http://www.sycc.co.kr

Samyoung is engaged in manufacturing and selling electronic and packaging films in South Korea. It offers PP films, such as BOPP films that are used in food and non-food packing materials, tapes, capacitors, CPP films; and vacuumed films for application in food packages, agrichemicals, medical products, sundries, stationaries, gift packings as well as nylon films for meat and meat processing vacuum packing, and agricultural/fishery/industrial vacuum packing.

Samyoung Headlines

No Headlines