Husteel Co (XKRX:005010) FCF Margin % : 24.76% (As of Dec. 2023)

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What is Husteel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Husteel Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩36,523 Mil. Husteel Co's Revenue for the three months ended in Dec. 2023 was ₩147,503 Mil. Therefore, Husteel Co's FCF Margin % for the quarter that ended in Dec. 2023 was 24.76%.

As of today, Husteel Co's current FCF Yield % is 32.25%.

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

XKRX:005010' s FCF Margin % Range Over the Past 10 Years
Min: -14.33 Med: -1.12 Max: 16.84
Current: 10.77

During the past 13 years, the highest FCF Margin % of Husteel Co was 16.84%. The lowest was -14.33%. And the median was -1.12%.

XKRX:005010's FCF Margin % is ranked better than
83.28% of 610 companies
in the Steel industry
Industry Median: 2.1 vs XKRX:005010: 10.77

Husteel Co FCF Margin % Historical Data

The historical data trend for Husteel 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.

Husteel Co FCF Margin % Chart

Husteel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.05

-3.00

-0.11

16.53

-2.98

Husteel Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															15.69	18.75	6.58	-7.97	24.76

Competitive Comparison of Husteel Co's FCF Margin %

For the Steel subindustry, Husteel 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.

Husteel Co's FCF Margin % Distribution in the Steel Industry

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

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

Husteel Co FCF Margin % Calculation

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

Husteel 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 )
	=	-22801.786	/	764841.7
	=	-2.98 %

Husteel Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	36523.095	/	147502.963
	=	24.76 %

Husteel Co FCF Margin % Related Terms

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Husteel Co (XKRX:005010) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Husteel Co Ltd (XKRX:005010) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

943-19, Daechi-dong, 14th Floor, Shinan Building, Kangnam-Ku, Seoul, KOR, 135-845

Website

https://www.husteel.com

Husteel Co Ltd is engaged in the manufacture and marketing of a wide range of steel pipe. The company offers pipes for general purpose; pipes for conveying liquid, gas, or vapor; E.R.W. boiler tubes; E.R.W. heat-exchangers and condenser tubes; steel pipe piles; steel tubes for structural purpose; E.R.W. mechanical tubings; steel water-well pipes; line pipes; casings and tubings; metal scaffoldings; rigid steel conduits; and steel tubes for pipe thread. It also provides steel pipes for pressure purpose, ordinary piping, boiler and heat exchanger; steel square pipes; arc welded carbon steel pipes; polyethylene coated steel pipes; polyethylene powder lining steel pipes for water works; and corrosion resistance welded steel pipes and galvanized pipes for water services.

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