KleanNara Co (XKRX:004540) FCF Margin % : 1.96% (As of Jun. 2024)

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What is KleanNara Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KleanNara Co's Free Cash Flow for the three months ended in Jun. 2024 was ₩2,546 Mil. KleanNara Co's Revenue for the three months ended in Jun. 2024 was ₩129,688 Mil. Therefore, KleanNara Co's FCF Margin % for the quarter that ended in Jun. 2024 was 1.96%.

As of today, KleanNara Co's current FCF Yield % is -7.14%.

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

XKRX:004540' s FCF Margin % Range Over the Past 10 Years
Min: -10.49 Med: -2.87 Max: 4.49
Current: -1.14

During the past 13 years, the highest FCF Margin % of KleanNara Co was 4.49%. The lowest was -10.49%. And the median was -2.87%.

XKRX:004540's FCF Margin % is ranked worse than
59.65% of 285 companies
in the Forest Products industry
Industry Median: 1.96 vs XKRX:004540: -1.14

KleanNara Co FCF Margin % Historical Data

The historical data trend for KleanNara 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.

KleanNara Co FCF Margin % Chart

KleanNara Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.88

4.49

-2.80

-6.52

3.57

KleanNara Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-7.68	11.26	-9.18	-8.08	1.96

Competitive Comparison of KleanNara Co's FCF Margin %

For the Paper & Paper Products subindustry, KleanNara 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.

KleanNara Co's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, KleanNara Co's FCF Margin % distribution charts can be found below:

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

KleanNara Co FCF Margin % Calculation

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

KleanNara 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 )
	=	18378.408	/	514854.128
	=	3.57 %

KleanNara Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	2545.653	/	129687.972
	=	1.96 %

KleanNara Co FCF Margin % Related Terms

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KleanNara Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » KleanNara Co Ltd (XKRX:004540) » Definitions » FCF Margin %

Traded in Other Exchanges

004545.PFD:Korea

Address

Samil-daero 6-gil 5, New Joyang Building, Jung-gu, Seoul, KOR, 100-861

Website

http://www.kleannara.co.kr

KleanNara Co Ltd is a manufacturer and seller of paper and paper products in South Korea. The company's procuct portfolio includes rolls, cosmetic tissue, kitchen towels, wet wipes, sanitary pads, diapers, diapers for adults, jumbo rolls, hand towels, and napkin. It also manufactures industrial paper, food packing paper and special papers. Its products are sold under White Horse and Best Coat.

KleanNara Co Headlines

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