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J. ESTINA Co (XKRX:026040) FCF Margin % : 3.18% (As of Sep. 2024)


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What is J. ESTINA Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. J. ESTINA Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩569 Mil. J. ESTINA Co's Revenue for the three months ended in Sep. 2024 was ₩17,884 Mil. Therefore, J. ESTINA Co's FCF Margin % for the quarter that ended in Sep. 2024 was 3.18%.

As of today, J. ESTINA Co's current FCF Yield % is -0.20%.

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

XKRX:026040' s FCF Margin % Range Over the Past 10 Years
Min: -8.26   Med: 0.03   Max: 5.54
Current: -0.09


During the past 13 years, the highest FCF Margin % of J. ESTINA Co was 5.54%. The lowest was -8.26%. And the median was 0.03%.

XKRX:026040's FCF Margin % is ranked worse than
67.18% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs XKRX:026040: -0.09


J. ESTINA Co FCF Margin % Historical Data

The historical data trend for J. ESTINA 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.

J. ESTINA Co FCF Margin % Chart

J. ESTINA 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 -3.63 -8.26 5.54 2.86 0.10

J. ESTINA 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 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 1.12 -0.95 7.76 -10.34 3.18

Competitive Comparison of J. ESTINA Co's FCF Margin %

For the Luxury Goods subindustry, J. ESTINA 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.


J. ESTINA Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, J. ESTINA Co's FCF Margin % distribution charts can be found below:

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



J. ESTINA Co FCF Margin % Calculation

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

J. ESTINA 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 )
=78.601/75362.475
=0.10 %

J. ESTINA 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 )
=568.877/17884.075
=3.18 %

* 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.


J. ESTINA Co FCF Margin % Related Terms

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J. ESTINA Co Business Description

Traded in Other Exchanges
N/A
Address
53, Yangjae-daero 62-gil, Songpa-gu, Seoul, KOR, 138-110
J. ESTINA Co Ltd is engaged in the provision of jewelry, watches, wallets, and handbags in South Korea. The company produces and sells men's and women's watches with classic and trendy series under the brand name of Romanson.

J. ESTINA Co Headlines

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