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KPX Chemical Co (XKRX:025000) FCF Margin % : 3.61% (As of Dec. 2024)


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What is KPX Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KPX Chemical Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩8,550 Mil. KPX Chemical Co's Revenue for the three months ended in Dec. 2024 was ₩237,046 Mil. Therefore, KPX Chemical Co's FCF Margin % for the quarter that ended in Dec. 2024 was 3.61%.

As of today, KPX Chemical Co's current FCF Yield % is 19.99%.

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

XKRX:025000' s FCF Margin % Range Over the Past 10 Years
Min: -3.56   Med: 3.58   Max: 11.76
Current: 4.72


During the past 13 years, the highest FCF Margin % of KPX Chemical Co was 11.76%. The lowest was -3.56%. And the median was 3.58%.

XKRX:025000's FCF Margin % is ranked better than
66.02% of 1536 companies
in the Chemicals industry
Industry Median: 1.345 vs XKRX:025000: 4.72


KPX Chemical Co FCF Margin % Historical Data

The historical data trend for KPX Chemical 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.

KPX Chemical Co FCF Margin % Chart

KPX Chemical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.76 -3.56 2.43 6.49 4.72

KPX Chemical Co 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 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 9.66 15.02 -1.53 2.18 3.61

Competitive Comparison of KPX Chemical Co's FCF Margin %

For the Chemicals subindustry, KPX Chemical 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.


KPX Chemical Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, KPX Chemical Co's FCF Margin % distribution charts can be found below:

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


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KPX Chemical Co FCF Margin % Calculation

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

KPX Chemical Co'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 )
=43071.731/913366.713
=4.72 %

KPX Chemical Co'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 )
=8550.168/237045.937
=3.61 %

* 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.


KPX Chemical Co FCF Margin % Related Terms

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KPX Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
37, Mapo-daero, Mapo-Gu, Seoul, KOR, 04143
KPX Chemical Co Ltd is a Korea-based company engaged in manufacturing, supply, and distribution of polyether polyol and electronic chemical materials. The company's products are used in furniture, shoe, textile, automobile, appliance, construction, container, and other industries. It offers polyethers for flexible slab-foam, flexible mold-foam, semi-rigid urethane foam, and non-foam; polyether polyol for rigid urethane foam; and cross-linking agents, and the electronic chemicals materials are used for flat panel displays (FPDs), semiconductors and other industries, and chemical mechanical planarization (CMP) pads. The group distributes its products within the Korean and overseas markets.

KPX Chemical Co Headlines

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