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Hanil Forging Industrial Co (XKRX:024740) FCF Margin % : 20.69% (As of Dec. 2023)


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What is Hanil Forging Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hanil Forging Industrial Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩8,869 Mil. Hanil Forging Industrial Co's Revenue for the three months ended in Dec. 2023 was ₩42,864 Mil. Therefore, Hanil Forging Industrial Co's FCF Margin % for the quarter that ended in Dec. 2023 was 20.69%.

As of today, Hanil Forging Industrial Co's current FCF Yield % is 35.03%.

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

XKRX:024740' s FCF Margin % Range Over the Past 10 Years
Min: -11.25   Med: 3.13   Max: 14.18
Current: 14.18


During the past 13 years, the highest FCF Margin % of Hanil Forging Industrial Co was 14.18%. The lowest was -11.25%. And the median was 3.13%.

XKRX:024740's FCF Margin % is ranked better than
92.96% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs XKRX:024740: 14.18


Hanil Forging Industrial Co FCF Margin % Historical Data

The historical data trend for Hanil Forging Industrial 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.

Hanil Forging Industrial Co FCF Margin % Chart

Hanil Forging Industrial 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 10.41 2.91 -7.43 6.87 14.18

Hanil Forging Industrial Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 27.50 3.36 13.44 20.23 20.69

Competitive Comparison of Hanil Forging Industrial Co's FCF Margin %

For the Auto Parts subindustry, Hanil Forging Industrial 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.


Hanil Forging Industrial Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hanil Forging Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hanil Forging Industrial Co's FCF Margin % falls into.



Hanil Forging Industrial Co FCF Margin % Calculation

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

Hanil Forging Industrial 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 )
=25270.541/178166.777
=14.18 %

Hanil Forging Industrial Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=8869.056/42864.054
=20.69 %

* 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.


Hanil Forging Industrial Co FCF Margin % Related Terms

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Hanil Forging Industrial Co (XKRX:024740) Business Description

Traded in Other Exchanges
N/A
Address
604-7, 42 of 97th Road, SungJuRo, NamSan-Dong, SungSan-Gu, KyungNam, Changwon, KOR
Hanil Forging Industrial Co Ltd is a Korea based company engaged in manufacturing automobile parts. Its products include axle shafts and spindles, ring gear, hammer forgings, aluminium forgings, RF, bebel gear, and others. The organization has a business presence in Korea and other countries.

Hanil Forging Industrial Co (XKRX:024740) Headlines

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