Lotte Energy Materials (XKRX:020150) FCF Margin % : 5.63% (As of Sep. 2024)

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What is Lotte Energy Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lotte Energy Materials's Free Cash Flow for the three months ended in Sep. 2024 was ₩11,908 Mil. Lotte Energy Materials's Revenue for the three months ended in Sep. 2024 was ₩211,448 Mil. Therefore, Lotte Energy Materials's FCF Margin % for the quarter that ended in Sep. 2024 was 5.63%.

As of today, Lotte Energy Materials's current FCF Yield % is -4.81%.

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

XKRX:020150' s FCF Margin % Range Over the Past 10 Years
Min: -38.88 Med: -14.25 Max: 10.4
Current: -7.26

During the past 13 years, the highest FCF Margin % of Lotte Energy Materials was 10.40%. The lowest was -38.88%. And the median was -14.25%.

XKRX:020150's FCF Margin % is ranked worse than
74.14% of 2978 companies
in the Industrial Products industry
Industry Median: 1.865 vs XKRX:020150: -7.26

Lotte Energy Materials FCF Margin % Historical Data

The historical data trend for Lotte Energy Materials'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.

Lotte Energy Materials FCF Margin % Chart

Lotte Energy Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.58

-12.92

-26.25

-35.98

-38.88

Lotte Energy Materials 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															-31.77	-17.03	-5.68	-10.55	5.63

Competitive Comparison of Lotte Energy Materials's FCF Margin %

For the Electrical Equipment & Parts subindustry, Lotte Energy Materials'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.

Lotte Energy Materials's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Lotte Energy Materials's FCF Margin % falls into.

Lotte Energy Materials FCF Margin % Calculation

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

Lotte Energy Materials'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 )
	=	-314535.76	/	809006.057
	=	-38.88 %

Lotte Energy Materials'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 )
	=	11907.948	/	211447.694
	=	5.63 %

Lotte Energy Materials FCF Margin % Related Terms

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Lotte Energy Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lotte Energy Materials Corp (XKRX:020150) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

63-25, Seogam-ro 3-gil, Jeollabuk-do, Iksan-si, KOR

Website

https://www.lotteenergymaterials.com

Lotte Energy Materials Corp is a South Korea-based company which mainly manufactures thin copper foils called, elecfoil used in printed circuit boards for electronics. It is recognized for its high-quality products and high export sales. The company's product portfolio includes industrial diamond, elecfoil for rechargeable battery, touch screen panel, seamless steel tube, extra-high voltage cable and heavy electric machines, ultrasonic medical devices and LED lighting.

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