Pungguk Ethanol Co (XKRX:023900) FCF Margin % : 5.04% (As of Mar. 2024)

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What is Pungguk Ethanol Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pungguk Ethanol Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩1,983 Mil. Pungguk Ethanol Co's Revenue for the three months ended in Mar. 2024 was ₩39,299 Mil. Therefore, Pungguk Ethanol Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.04%.

As of today, Pungguk Ethanol Co's current FCF Yield % is 5.83%.

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

XKRX:023900' s FCF Margin % Range Over the Past 10 Years
Min: -8.94 Med: 3.39 Max: 12.7
Current: 5.86

During the past 13 years, the highest FCF Margin % of Pungguk Ethanol Co was 12.70%. The lowest was -8.94%. And the median was 3.39%.

XKRX:023900's FCF Margin % is ranked better than
64.49% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 2.81 vs XKRX:023900: 5.86

Pungguk Ethanol Co FCF Margin % Historical Data

The historical data trend for Pungguk Ethanol 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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Pungguk Ethanol Co FCF Margin % Chart

Pungguk Ethanol Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.37

12.70

-8.94

-7.30

6.88

Pungguk Ethanol 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															9.10	20.99	4.15	-5.27	5.04

Competitive Comparison of Pungguk Ethanol Co's FCF Margin %

For the Beverages - Brewers subindustry, Pungguk Ethanol 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.

Pungguk Ethanol Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Pungguk Ethanol Co's FCF Margin % distribution charts can be found below:

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

Pungguk Ethanol Co FCF Margin % Calculation

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

Pungguk Ethanol 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 )
	=	11597.783	/	168467.097
	=	6.88 %

Pungguk Ethanol 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 )
	=	1982.639	/	39299.335
	=	5.04 %

Pungguk Ethanol Co FCF Margin % Related Terms

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Pungguk Ethanol Co (XKRX:023900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pungguk Ethanol Co Ltd (XKRX:023900) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

605-5 Daecheon-Dong, Dalseo-Gu, Daegu, KOR, 704-801

Website

http://www.pungguk.com

Pungguk Ethanol Co Ltd, formerly PoongKuk Alcohol Industry Co Ltd operates in liquor industry in Korea. It manufactures and markets alcohol, dry ice, liquid carbon dioxide gas, etc. The company also engages in leasing service in Seoul.

Pungguk Ethanol Co (XKRX:023900) Headlines

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