Namyang Dairy Products Co (XKRX:003920) FCF Margin % : -3.53% (As of Mar. 2024)

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What is Namyang Dairy Products Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Namyang Dairy Products Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-8,271 Mil. Namyang Dairy Products Co's Revenue for the three months ended in Mar. 2024 was ₩234,213 Mil. Therefore, Namyang Dairy Products Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.53%.

As of today, Namyang Dairy Products Co's current FCF Yield % is -0.11%.

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

XKRX:003920' s FCF Margin % Range Over the Past 10 Years
Min: -10.35 Med: -4.08 Max: 6.59
Current: -0.05

During the past 13 years, the highest FCF Margin % of Namyang Dairy Products Co was 6.59%. The lowest was -10.35%. And the median was -4.08%.

XKRX:003920's FCF Margin % is ranked worse than
61.16% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.23 vs XKRX:003920: -0.05

Namyang Dairy Products Co FCF Margin % Historical Data

The historical data trend for Namyang Dairy Products 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.

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Namyang Dairy Products Co FCF Margin % Chart

Namyang Dairy Products Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.35

-9.46

3.02

-6.74

-4.65

Namyang Dairy Products 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															-22.56	0.71	3.97	-1.71	-3.53

Competitive Comparison of Namyang Dairy Products Co's FCF Margin %

For the Packaged Foods subindustry, Namyang Dairy Products 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.

Namyang Dairy Products Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Namyang Dairy Products Co's FCF Margin % distribution charts can be found below:

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

Namyang Dairy Products Co FCF Margin % Calculation

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

Namyang Dairy Products 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 )
	=	-46342.192	/	996763.359
	=	-4.65 %

Namyang Dairy Products 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 )
	=	-8270.901	/	234212.79
	=	-3.53 %

Namyang Dairy Products Co FCF Margin % Related Terms

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Namyang Dairy Products Co (XKRX:003920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Namyang Dairy Products Co Ltd (XKRX:003920) » Definitions » FCF Margin %

Traded in Other Exchanges

003925:Korea

Address

240, Dosan-daero, 1964 Building, Gangnam-gu, Seoul, KOR

Website

http://www.namyangi.com

Namyang Dairy Products Co Ltd is a Korean company which is engaged in manufacturing dairy products. Its products include the infant formula, special infant formula, weaning diet, milk, yogurt, cheese, soybean milk, french cafe, beverage, tea, and ketonica. The company' s product brands are Imperial Dream XO, I am Mother, Star Science, Star Gold, Organic, Ai ZhiBao, Xing BeiEr, MingdaoXiu, Namyang Shanyang Rufen and others.

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