Soosan Cebotics (XKRX:017550) FCF Margin % : 13.77% (As of Dec. 2024)

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What is Soosan Cebotics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Soosan Cebotics's Free Cash Flow for the three months ended in Dec. 2024 was ₩6,547 Mil. Soosan Cebotics's Revenue for the three months ended in Dec. 2024 was ₩47,542 Mil. Therefore, Soosan Cebotics's FCF Margin % for the quarter that ended in Dec. 2024 was 13.77%.

As of today, Soosan Cebotics's current FCF Yield % is 12.32%.

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

XKRX:017550' s FCF Margin % Range Over the Past 10 Years
Min: -3.55 Med: 4.57 Max: 12.59
Current: 7.28

During the past 13 years, the highest FCF Margin % of Soosan Cebotics was 12.59%. The lowest was -3.55%. And the median was 4.57%.

XKRX:017550's FCF Margin % is ranked better than
66.67% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.845 vs XKRX:017550: 7.28

Soosan Cebotics FCF Margin % Historical Data

The historical data trend for Soosan Cebotics'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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Soosan Cebotics FCF Margin % Chart

Soosan Cebotics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.59

-3.55

-3.06

3.41

7.28

Soosan Cebotics Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															13.39	8.63	-3.56	9.72	13.77

Competitive Comparison of Soosan Cebotics's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Soosan Cebotics'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.

Soosan Cebotics's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Soosan Cebotics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Soosan Cebotics's FCF Margin % falls into.

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Soosan Cebotics FCF Margin % Calculation

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

Soosan Cebotics's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	14397.894	/	197892.248
	=	7.28 %

Soosan Cebotics's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	6546.821	/	47541.598
	=	13.77 %

Soosan Cebotics FCF Margin % Related Terms

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Soosan Cebotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Soosan Cebotics (XKRX:017550) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

109-2 Songsan-Ri, Yanggam-Myeon, Hwaseong-Si, Gyeonggi-Do, KOR, 445-933

Website

http://www.soosan.co.kr

Soosan Heavy Industries Co Ltd operates in the farm and construction equipment industry in South Korea. The company manufactures equipments like breaker, crane, drill rig, rod, and special purpose machinery.

Soosan Cebotics Headlines

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