Unid Co (XKRX:014830) FCF Margin % : -3.17% (As of Mar. 2024)

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What is Unid Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unid Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-8,070 Mil. Unid Co's Revenue for the three months ended in Mar. 2024 was ₩254,703 Mil. Therefore, Unid Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.17%.

As of today, Unid Co's current FCF Yield % is 29.42%.

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

XKRX:014830' s FCF Margin % Range Over the Past 10 Years
Min: -15.69 Med: 4.34 Max: 20.3
Current: 18.53

During the past 13 years, the highest FCF Margin % of Unid Co was 20.30%. The lowest was -15.69%. And the median was 4.34%.

XKRX:014830's FCF Margin % is ranked better than
94.97% of 1532 companies
in the Chemicals industry
Industry Median: 1.23 vs XKRX:014830: 18.53

Unid Co FCF Margin % Historical Data

The historical data trend for Unid 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.

* Premium members only.

Unid Co FCF Margin % Chart

Unid Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.96

13.22

6.46

-15.10

20.30

Unid Co 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															8.02	28.22	25.95	21.55	-3.17

Competitive Comparison of Unid Co's FCF Margin %

For the Chemicals subindustry, Unid 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.

Unid Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Unid Co FCF Margin % Calculation

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

Unid 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 )
	=	230193.055	/	1133715.006
	=	20.30 %

Unid Co'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 )
	=	-8069.809	/	254702.842
	=	-3.17 %

Unid Co FCF Margin % Related Terms

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Unid Co (XKRX:014830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Unid Co Ltd (XKRX:014830) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 19 Eulji-ro 5 Gil (Suha-Dong), 17th Floor, Ferrum Tower, Jung-gu, Seoul, KOR

Website

http://www.unid.co.kr

Unid Co Ltd is a Korea based company engaged in the manufacture and sale of Potassium products. The business activity of the group is functioned through two divisions; Chemical and Board division. The Chemical division manufactures potassium and chlorine based products which are basic inorganic chemical products, its main products are potassium hydroxide, potassium carbonate, hydrochloric acid, liquid chlorine, sodium hypochlorite and ferric/ferrous chloride. The Board division is engaged in producing medium-density fiberboard and wood based products.

Unid Co (XKRX:014830) Headlines

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