Muhak Co (XKRX:033920) FCF Margin % : -19.21% (As of Sep. 2024)

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What is Muhak Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Muhak Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-6,991 Mil. Muhak Co's Revenue for the three months ended in Sep. 2024 was ₩36,401 Mil. Therefore, Muhak Co's FCF Margin % for the quarter that ended in Sep. 2024 was -19.21%.

As of today, Muhak Co's current FCF Yield % is 5.62%.

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

XKRX:033920' s FCF Margin % Range Over the Past 10 Years
Min: -24.44 Med: 5.89 Max: 30.11
Current: 6.3

During the past 13 years, the highest FCF Margin % of Muhak Co was 30.11%. The lowest was -24.44%. And the median was 5.89%.

XKRX:033920's FCF Margin % is ranked better than
58.85% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 3.5 vs XKRX:033920: 6.30

Muhak Co FCF Margin % Historical Data

The historical data trend for Muhak 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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Muhak Co FCF Margin % Chart

Muhak Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-14.92

-17.82

28.27

13.04

2.90

Muhak 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															2.48	26.50	7.47	10.69	-19.21

Competitive Comparison of Muhak Co's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Muhak 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.

Muhak Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Muhak Co's FCF Margin % distribution charts can be found below:

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

Muhak Co FCF Margin % Calculation

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

Muhak 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 )
	=	4256.981	/	146573.701
	=	2.90 %

Muhak 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 )
	=	-6990.862	/	36400.551
	=	-19.21 %

Muhak Co FCF Margin % Related Terms

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Muhak Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Muhak Co Ltd (XKRX:033920) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

469-6, Bongam-Dong, Masanhoewon-Gu, Changwon-si, Gyeongsangnam-do, KOR, 630-804

Website

http://www.muhak.co.kr

Muhak Co Ltd is a Korea-based liquor manufacturing company. It operates in two segments namely liquor and Steel. The liquor segment manufactures and sells diluted soju and other alcoholic beverages. Its Steel segment is involved in the production and marketing of electrical steel sheets, stainless steel, and cold-rolled steel sheets. The company mainly produces diluted soju, fruit wine, yakju, and liqueur and other related beverages. It markets its products geographically across countries like Busan, Kyungnam, and Ulsan.

Muhak Co Headlines

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