Hannong Chemicals (XKRX:011500) FCF Margin % : 4.59% (As of Dec. 2023)

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What is Hannong Chemicals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hannong Chemicals's Free Cash Flow for the three months ended in Dec. 2023 was ₩2,504 Mil. Hannong Chemicals's Revenue for the three months ended in Dec. 2023 was ₩54,576 Mil. Therefore, Hannong Chemicals's FCF Margin % for the quarter that ended in Dec. 2023 was 4.59%.

As of today, Hannong Chemicals's current FCF Yield % is 10.66%.

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

XKRX:011500' s FCF Margin % Range Over the Past 10 Years
Min: -8.23 Med: 0.7 Max: 13.33
Current: 13.33

During the past 13 years, the highest FCF Margin % of Hannong Chemicals was 13.33%. The lowest was -8.23%. And the median was 0.70%.

XKRX:011500's FCF Margin % is ranked better than
88.09% of 1536 companies
in the Chemicals industry
Industry Median: 0.9 vs XKRX:011500: 13.33

Hannong Chemicals FCF Margin % Historical Data

The historical data trend for Hannong Chemicals'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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Hannong Chemicals FCF Margin % Chart

Hannong Chemicals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.77

1.36

-8.23

-3.94

7.08

Hannong Chemicals 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															-6.67	-3.49	47.81	6.75	4.59

Competitive Comparison of Hannong Chemicals's FCF Margin %

For the Chemicals subindustry, Hannong Chemicals'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.

Hannong Chemicals's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Hannong Chemicals's FCF Margin % falls into.

Hannong Chemicals FCF Margin % Calculation

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

Hannong Chemicals'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 )
	=	15043.337	/	212395.97
	=	7.08 %

Hannong Chemicals'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 )
	=	2504.1	/	54575.979
	=	4.59 %

Hannong Chemicals FCF Margin % Related Terms

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Hannong Chemicals (XKRX:011500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hannong Chemicals Inc (XKRX:011500) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

24, Oehang 1-gil, Gunsan-1-si, Jeollabuk-do, KOR

Website

http://www.hannong.co.kr

Hannong Chemicals Inc is a manufacturing company that produces basic chemical products used in various industries. Its products are supplied to several product categories, including detergents, textiles, paints, oil refinery, and electronic materials. Some of the products offered by the company include Glycol Ether, Eoa, Emulsifying agents and Glymer.

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