Dong-Ah Geological Engineering Co (XKRX:028100) FCF Margin % : -1.25% (As of Sep. 2024)

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What is Dong-Ah Geological Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dong-Ah Geological Engineering Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-1,238 Mil. Dong-Ah Geological Engineering Co's Revenue for the three months ended in Sep. 2024 was ₩98,812 Mil. Therefore, Dong-Ah Geological Engineering Co's FCF Margin % for the quarter that ended in Sep. 2024 was -1.25%.

As of today, Dong-Ah Geological Engineering Co's current FCF Yield % is 7.91%.

The historical rank and industry rank for Dong-Ah Geological Engineering Co's FCF Margin % or its related term are showing as below:

XKRX:028100' s FCF Margin % Range Over the Past 10 Years
Min: -10.9 Med: 2.88 Max: 8.37
Current: 3.93

During the past 13 years, the highest FCF Margin % of Dong-Ah Geological Engineering Co was 8.37%. The lowest was -10.90%. And the median was 2.88%.

XKRX:028100's FCF Margin % is ranked better than
57.19% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs XKRX:028100: 3.93

Dong-Ah Geological Engineering Co FCF Margin % Historical Data

The historical data trend for Dong-Ah Geological Engineering 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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Dong-Ah Geological Engineering Co FCF Margin % Chart

Dong-Ah Geological Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.90

1.87

2.54

3.21

7.85

Dong-Ah Geological Engineering 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															-4.04	23.14	11.16	-15.75	-1.25

Competitive Comparison of Dong-Ah Geological Engineering Co's FCF Margin %

For the Engineering & Construction subindustry, Dong-Ah Geological Engineering 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.

Dong-Ah Geological Engineering Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dong-Ah Geological Engineering Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dong-Ah Geological Engineering Co's FCF Margin % falls into.

Dong-Ah Geological Engineering Co FCF Margin % Calculation

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

Dong-Ah Geological Engineering 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 )
	=	27082.648	/	344964.131
	=	7.85 %

Dong-Ah Geological Engineering 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 )
	=	-1238.157	/	98812.346
	=	-1.25 %

Dong-Ah Geological Engineering Co FCF Margin % Related Terms

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Dong-Ah Geological Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dong-Ah Geological Engineering Co Ltd (XKRX:028100) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1033-2 Guseo 2-dong, Geumjeong-gu, Busan, KOR

Website

http://www.dage.co.kr

Dong-Ah Geological Engineering Co Ltd is a Korea-based company engaged in the civil engineering business. It operates through the following business divisions: Tunnel, Ground Improvement, and Engineering.

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