Samho Development Co (XKRX:010960) FCF Margin % : 15.29% (As of Dec. 2024)

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What is Samho Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Samho Development Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩17,587 Mil. Samho Development Co's Revenue for the three months ended in Dec. 2024 was ₩115,006 Mil. Therefore, Samho Development Co's FCF Margin % for the quarter that ended in Dec. 2024 was 15.29%.

As of today, Samho Development Co's current FCF Yield % is 51.59%.

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

XKRX:010960' s FCF Margin % Range Over the Past 10 Years
Min: -4.32 Med: 2.14 Max: 16.61
Current: 8.58

During the past 13 years, the highest FCF Margin % of Samho Development Co was 16.61%. The lowest was -4.32%. And the median was 2.14%.

XKRX:010960's FCF Margin % is ranked better than
75.77% of 1721 companies
in the Construction industry
Industry Median: 2.35 vs XKRX:010960: 8.58

Samho Development Co FCF Margin % Historical Data

The historical data trend for Samho Development 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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Samho Development Co FCF Margin % Chart

Samho Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-1.66

-3.40

-4.32

2.56

8.58

Samho Development 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															7.91	14.40	8.28	-5.97	15.29

Competitive Comparison of Samho Development Co's FCF Margin %

For the Engineering & Construction subindustry, Samho Development 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.

Samho Development Co's FCF Margin % Distribution in the Construction Industry

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

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

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Samho Development Co FCF Margin % Calculation

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

Samho Development 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 )
	=	34488.142	/	401776.583
	=	8.58 %

Samho Development 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 )
	=	17586.974	/	115005.708
	=	15.29 %

Samho Development Co FCF Margin % Related Terms

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Samho Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Samho Development Co Ltd (XKRX:010960) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

357-1, Sagiso-ri, Myeoncheon-myeon, Dangjin-gun, Chungcheongnam-do, KOR, 343-883

Website

http://www.samhodev.co.kr

Samho Development Co Ltd is a civil engineering company. The company mostly engages in the construction industry for roads, subways, industrial estate, etc.

Samho Development Co Headlines

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