Kyeryong Construction Industrial Co (XKRX:013580) FCF Margin % : -8.85% (As of Jun. 2024)

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What is Kyeryong Construction Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kyeryong Construction Industrial Co's Free Cash Flow for the three months ended in Jun. 2024 was ₩-74,894 Mil. Kyeryong Construction Industrial Co's Revenue for the three months ended in Jun. 2024 was ₩846,577 Mil. Therefore, Kyeryong Construction Industrial Co's FCF Margin % for the quarter that ended in Jun. 2024 was -8.85%.

As of today, Kyeryong Construction Industrial Co's current FCF Yield % is -66.16%.

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

XKRX:013580' s FCF Margin % Range Over the Past 10 Years
Min: -3.15 Med: 2.18 Max: 8.71
Current: -2.66

During the past 13 years, the highest FCF Margin % of Kyeryong Construction Industrial Co was 8.71%. The lowest was -3.15%. And the median was 2.18%.

XKRX:013580's FCF Margin % is ranked worse than
67.87% of 1696 companies
in the Construction industry
Industry Median: 2.315 vs XKRX:013580: -2.66

Kyeryong Construction Industrial Co FCF Margin % Historical Data

The historical data trend for Kyeryong Construction Industrial 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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Kyeryong Construction Industrial Co FCF Margin % Chart

Kyeryong Construction Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.20

7.90

4.34

0.25

-0.14

Kyeryong Construction Industrial Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-7.90	-16.89	9.44	4.66	-8.85

Competitive Comparison of Kyeryong Construction Industrial Co's FCF Margin %

For the Engineering & Construction subindustry, Kyeryong Construction Industrial 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.

Kyeryong Construction Industrial Co's FCF Margin % Distribution in the Construction Industry

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

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

Kyeryong Construction Industrial Co FCF Margin % Calculation

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

Kyeryong Construction Industrial 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 )
	=	-4197.025	/	2977005.044
	=	-0.14 %

Kyeryong Construction Industrial Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-74894.378	/	846577.22
	=	-8.85 %

Kyeryong Construction Industrial Co FCF Margin % Related Terms

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Kyeryong Construction Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kyeryong Construction Industrial Co Ltd (XKRX:013580) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

519 Wolpyeong Dong, Kyeryong Bldg., Seo-gu, Daejeon, KOR, 302-852

Website

http://www.krcon.co.kr

Kyeryong Construction Industrial Co Ltd is a Korea-based company engaged in the construction business. The company is involved in the civil works such as the construction of road, bridges, subway, railroad, and hosing. In addition, it is also into building business offices, commercial home, education and medical facilities and other related activities. The company also undertakes works of apartments, industrial complexes, and leisure facilities.

Kyeryong Construction Industrial Co Headlines

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