Heung Gu Oil Co (XKRX:024060) FCF Margin % : 3.68% (As of Sep. 2024)

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What is Heung Gu Oil Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heung Gu Oil Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩1,005 Mil. Heung Gu Oil Co's Revenue for the three months ended in Sep. 2024 was ₩27,277 Mil. Therefore, Heung Gu Oil Co's FCF Margin % for the quarter that ended in Sep. 2024 was 3.68%.

As of today, Heung Gu Oil Co's current FCF Yield % is 1.45%.

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

XKRX:024060' s FCF Margin % Range Over the Past 10 Years
Min: -0.68 Med: 1.44 Max: 2.91
Current: 2.27

During the past 13 years, the highest FCF Margin % of Heung Gu Oil Co was 2.91%. The lowest was -0.68%. And the median was 1.44%.

XKRX:024060's FCF Margin % is ranked worse than
53.88% of 941 companies
in the Oil & Gas industry
Industry Median: 3.64 vs XKRX:024060: 2.27

Heung Gu Oil Co FCF Margin % Historical Data

The historical data trend for Heung Gu Oil 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.

Heung Gu Oil Co FCF Margin % Chart

Heung Gu Oil Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.17

1.41

-0.68

1.47

1.95

Heung Gu Oil 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															-5.39	4.06	1.42	-0.07	3.68

Competitive Comparison of Heung Gu Oil Co's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Heung Gu Oil 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.

Heung Gu Oil Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Heung Gu Oil Co's FCF Margin % distribution charts can be found below:

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

Heung Gu Oil Co FCF Margin % Calculation

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

Heung Gu Oil 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 )
	=	2472.246	/	126695.388
	=	1.95 %

Heung Gu Oil 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 )
	=	1005.033	/	27277.28
	=	3.68 %

Heung Gu Oil Co FCF Margin % Related Terms

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Heung Gu Oil Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Heung Gu Oil Co Ltd (XKRX:024060) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

5, 38, Dongdeok-ro, Dong-gu, Jung-gu, Daegu, Seoul, KOR

Website

https://www.hunggu.kr

Heung Gu Oil Co Ltd is an oil and gas company. It markets oil and gas and operates gas stations. It is a petroleum wholesaler and retailer that purchases oil, kerosene, etc. from GS Caltex Co Ltd and sells them in the Daegu-Gyeongbuk region.

Heung Gu Oil Co Headlines

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