Tae Yang Metal Co (XKRX:004100) FCF Margin %: -7.24% (As of Mar. 2026)


XKRX:004100 Tae Yang Metal Co Ltd XKRX:004100
55 GF Score
Price ₩2,450.00
GF Value ₩2,686.81
Valuation Fairly Valued
! 6 Warning Signs
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What is Tae Yang Metal Co FCF Margin %?

Tae Yang Metal Co XKRX:004100 +1.24% 55 FCF Margin % is -7.24% as of Mar. 2026. GuruFocus rates XKRX:004100 with a GF Score™ of 55/100 and a GF Value™ of ₩2,686.81 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Tae Yang Metal Co ranks worse than 81.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tae Yang Metal Co's Free Cash Flow for the three months ended in Mar. 2026 was ₩-10,937 Mil. Tae Yang Metal Co's Revenue for the three months ended in Mar. 2026 was ₩151,109 Mil. Therefore, Tae Yang Metal Co's FCF Margin % for the quarter that ended in Mar. 2026 was -7.24%.

As of today, Tae Yang Metal Co's current FCF Yield % is -44.20%.

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

XKRX:004100' s FCF Margin % Range Over the Past 10 Years
Min: -6.4   Med: -1.59   Max: 4.6
Current: -6.4


During the past 13 years, the highest FCF Margin % of Tae Yang Metal Co was 4.60%. The lowest was -6.40%. And the median was -1.59%.

XKRX:004100's FCF Margin % is ranked worse than
81.41% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs XKRX:004100: -6.40


Tae Yang Metal Co FCF Margin % Related Terms


Tae Yang Metal Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tae Yang Metal 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.

Tae Yang Metal Co FCF Margin % Chart

Tae Yang Metal Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.35 4.60 -2.53 -0.65 -4.27

Tae Yang Metal Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.30 -6.37 -0.41 -11.54 -7.24

XKRX:004100 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Tae Yang Metal 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.


Tae Yang Metal Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tae Yang Metal Co's FCF Margin % distribution charts can be found below:

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


XKRX:004100
55GF Score
Tae Yang Metal Co Ltd XKRX:004100
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tae Yang Metal Co FCF Margin % Calculation

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

Tae Yang Metal Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-26501.76/620169.329
=-4.27 %

Tae Yang Metal Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-10936.895/151108.556
=-7.24 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.24% mean?
Tae Yang Metal Co (XKRX:004100) has a FCF Margin % of -7.24% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tae Yang Metal Co and its competitors. According to the industry distribution chart, Tae Yang Metal Co ranks #1077 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 81.4%.
Is Tae Yang Metal Co's FCF Margin % too high?
Tae Yang Metal Co's current FCF Margin % is -7.24%. Based on the distribution chart, Tae Yang Metal Co ranks #1077 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Tae Yang Metal Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tae Yang Metal Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tae Yang Metal Co ranks #1077 out of 1323 companies for FCF Margin %. This places Tae Yang Metal Co in the lower half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tae Yang Metal Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tae Yang Metal Co's current FCF Margin % is -7.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tae Yang Metal Co stock overvalued right now?
Based on GuruFocus' analysis, Tae Yang Metal Co (XKRX:004100) is currently considered Fairly Valued. The stock's GF Value™ is ₩2,686.81, compared to a current price of ₩2,450.00 — trading 8.8% below its estimated fair value. The current FCF Margin % is -7.24%. Tae Yang Metal Co's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tae Yang Metal Co (XKRX:004100), the current FCF Margin % is -7.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tae Yang Metal Co (XKRX:004100) Overvalued in 2026?

Based on GuruFocus' analysis, Tae Yang Metal Co stock appears to be undervalued. The current stock price of ₩2,450.00 is trading 8.8% below its estimated GF Value™ of ₩2,686.81. GuruFocus considers Tae Yang Metal Co to be Fairly Valued.

Key valuation signals for XKRX:004100:

  • FCF Margin %: -7.24%
  • GF Value™: ₩2,686.81 vs. price of ₩2,450.00 (8.8% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the XKRX:004100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tae Yang Metal Co Business Description

Other Exchanges 004105.PFD:Korea
Address 212 Haebong-ro, Danwon-Gu, Gyeonggi-do, Ansan-si, KOR
Tae Yang Metal Co Ltd is a South Korea-based company engaged in the manufacture and supply of forged products for automotive, mechanical, electrical, and electronic components to customers. Its product information is Steering, braking, eco-friendly, Drive, Suspension, and Industrial bolts.
55GF Score

Get the complete analysis for XKRX:004100

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩2,450.00
Price
₩2,686.81
GF Value