Taeyoung Engineeringnstruction Co (XKRX:009415.PFD) FCF Margin % : 10.21% (As of Dec. 2024)

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What is Taeyoung Engineeringnstruction Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taeyoung Engineeringnstruction Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩70,237.20 Mil. Taeyoung Engineeringnstruction Co's Revenue for the three months ended in Dec. 2024 was ₩687,831.80 Mil. Therefore, Taeyoung Engineeringnstruction Co's FCF Margin % for the quarter that ended in Dec. 2024 was 10.21%.

As of today, Taeyoung Engineeringnstruction Co's current FCF Yield % is 6.16%.

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

During the past 13 years, the highest FCF Margin % of Taeyoung Engineeringnstruction Co was 34.16%. The lowest was -9.70%. And the median was -1.24%.

XKRX:009415.PFD's FCF Margin % is not ranked ^*
in the Construction industry.
Industry Median: 2.52
* Ranked among companies with meaningful FCF Margin % only.

Taeyoung Engineeringnstruction Co FCF Margin % Historical Data

The historical data trend for Taeyoung Engineeringnstruction 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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Taeyoung Engineeringnstruction Co FCF Margin % Chart

Taeyoung Engineeringnstruction Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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34.16

19.00

-9.70

-9.21

2.23

Taeyoung Engineeringnstruction Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-26.91	-27.51	12.43	15.66	10.21

Competitive Comparison of Taeyoung Engineeringnstruction Co's FCF Margin %

For the Engineering & Construction subindustry, Taeyoung Engineeringnstruction 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.

Taeyoung Engineeringnstruction Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Taeyoung Engineeringnstruction Co's FCF Margin % distribution charts can be found below:

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

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Taeyoung Engineeringnstruction Co FCF Margin % Calculation

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

Taeyoung Engineeringnstruction Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	59946.979	/	2686174.111
	=	2.23 %

Taeyoung Engineeringnstruction Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	70237.195	/	687831.795
	=	10.21 %

Taeyoung Engineeringnstruction Co FCF Margin % Related Terms

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Taeyoung Engineeringnstruction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taeyoung Engineering & Construction Co Ltd (XKRX:009415.PFD) » Definitions » FCF Margin %

Traded in Other Exchanges

009410:Korea

Address

24, Jeongbalsan-ro, Janghang-dong, Ilsan-dong, Gyeonggi-do, Goyang-si, KOR

Website

http://www.taeyoung.com

Taeyoung Engineering & Construction Co Ltd is a construction company domiciled in South Korea. In addition to domestic operations, the company operates in Bangladesh, the United Arab Emirates, Vietnam, Oman, the United States, and China. The company operates within four segments, the largest of which is construction. This segment engages in the construction of roads, subways, railways, bridges, harbors, office buildings, government buildings, hospitals, and industrial complexes. The second-largest segment is broadcasting, which is responsible for the production and distribution of programs and content, as well as a media and advertising business. Other segments engage in environmental activities (such as waste treatment) and leisure projects (such as golf course construction).

Taeyoung Engineeringnstruction Co Headlines

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