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Chungho ICT (XKRX:012600) FCF Margin % : -61.05% (As of Mar. 2024)


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What is Chungho ICT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chungho ICT's Free Cash Flow for the three months ended in Mar. 2024 was ₩-3,503 Mil. Chungho ICT's Revenue for the three months ended in Mar. 2024 was ₩5,738 Mil. Therefore, Chungho ICT's FCF Margin % for the quarter that ended in Mar. 2024 was -61.05%.

As of today, Chungho ICT's current FCF Yield % is -12.05%.

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

XKRX:012600' s FCF Margin % Range Over the Past 10 Years
Min: -45.5   Med: -14.94   Max: 0.17
Current: -18.18


During the past 13 years, the highest FCF Margin % of Chungho ICT was 0.17%. The lowest was -45.50%. And the median was -14.94%.

XKRX:012600's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.43 vs XKRX:012600: -18.18


Chungho ICT FCF Margin % Historical Data

The historical data trend for Chungho ICT'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.

Chungho ICT FCF Margin % Chart

Chungho ICT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.12 -41.75 -45.50 -22.15 -13.05

Chungho ICT Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.14 -27.57 15.90 -2.44 -61.05

Competitive Comparison of Chungho ICT's FCF Margin %

For the Business Equipment & Supplies subindustry, Chungho ICT'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.


Chungho ICT's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chungho ICT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chungho ICT's FCF Margin % falls into.



Chungho ICT FCF Margin % Calculation

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

Chungho ICT'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 )
=-2793.187/21395.924
=-13.05 %

Chungho ICT's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-3502.677/5737.612
=-61.05 %

* 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.


Chungho ICT FCF Margin % Related Terms

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Chungho ICT (XKRX:012600) Business Description

Traded in Other Exchanges
N/A
Address
318, Dosan Daero, 15th Floor, SB-Tower, Gangnam Gu, Seoul, KOR, 135-819
Chungho ICT is engaged in the financial automation business. It offers financial automation equipment, such as ATMs, cash dispensers, mini and small CDs, and utility payment kiosks; and multi-function automation equipment, including CD/ATM ticket dispensers and CD/ATM with inquiry function.

Chungho ICT (XKRX:012600) Headlines

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