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Seoul City Gas Co (XKRX:017390) FCF Margin % : -9.84% (As of Sep. 2024)


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What is Seoul City Gas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Seoul City Gas Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-19,247 Mil. Seoul City Gas Co's Revenue for the three months ended in Sep. 2024 was ₩195,694 Mil. Therefore, Seoul City Gas Co's FCF Margin % for the quarter that ended in Sep. 2024 was -9.84%.

As of today, Seoul City Gas Co's current FCF Yield % is 15.84%.

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

XKRX:017390' s FCF Margin % Range Over the Past 10 Years
Min: -13.18   Med: 0.2   Max: 12.48
Current: 1.85


During the past 13 years, the highest FCF Margin % of Seoul City Gas Co was 12.48%. The lowest was -13.18%. And the median was 0.20%.

XKRX:017390's FCF Margin % is ranked worse than
55.78% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs XKRX:017390: 1.85


Seoul City Gas Co FCF Margin % Historical Data

The historical data trend for Seoul City Gas 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.

Seoul City Gas Co FCF Margin % Chart

Seoul City Gas Co 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 12.48 1.59 -1.96 3.67 -1.16

Seoul City Gas Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -23.44 0.37 22.42 -45.29 -9.84

Competitive Comparison of Seoul City Gas Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Seoul City Gas 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.


Seoul City Gas Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Seoul City Gas Co's FCF Margin % distribution charts can be found below:

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



Seoul City Gas Co FCF Margin % Calculation

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

Seoul City Gas 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 )
=-19954.752/1717423.19
=-1.16 %

Seoul City Gas Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-19246.69/195693.83
=-9.84 %

* 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.


Seoul City Gas Co FCF Margin % Related Terms

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Seoul City Gas Co Business Description

Traded in Other Exchanges
N/A
Address
281 YeomChang-dong, Gangseo-gu, Seoul, KOR, 157-864
Seoul City Gas Co Ltd imports, distributes and supplies natural oil and gas. The company is mainly engaged in distributing of liquefied natural gas (LNG) to residential, commercial and industrial customers. In addition, it also offers integrated safety systems that link geographical information, supervisory control and data acquisition and management information systems.

Seoul City Gas Co Headlines

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