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Haesung Industry Co (XKRX:03481K.PFD) FCF Margin % : -7.37% (As of Sep. 2024)


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What is Haesung Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haesung Industry Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-40,436.94 Mil. Haesung Industry Co's Revenue for the three months ended in Sep. 2024 was ₩548,737.20 Mil. Therefore, Haesung Industry Co's FCF Margin % for the quarter that ended in Sep. 2024 was -7.37%.

As of today, Haesung Industry Co's current FCF Yield % is -41.49%.

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


During the past 13 years, the highest FCF Margin % of Haesung Industry Co was 28.74%. The lowest was -59.75%. And the median was 5.26%.

XKRX:03481K.PFD's FCF Margin % is not ranked *
in the Real Estate industry.
Industry Median: 5.11
* Ranked among companies with meaningful FCF Margin % only.


Haesung Industry Co FCF Margin % Historical Data

The historical data trend for Haesung Industry 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.

Haesung Industry Co FCF Margin % Chart

Haesung Industry 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 28.74 3.66 -0.94 0.26 5.55

Haesung Industry 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 7.49 6.57 -7.83 -5.56 -7.37

Competitive Comparison of Haesung Industry Co's FCF Margin %

For the Real Estate Services subindustry, Haesung Industry 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.


Haesung Industry Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Haesung Industry Co's FCF Margin % distribution charts can be found below:

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


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Haesung Industry Co FCF Margin % Calculation

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

Haesung Industry 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 )
=128002.736/2308405.712
=5.55 %

Haesung Industry 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 )
=-40436.938/548737.204
=-7.37 %

* 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.


Haesung Industry Co FCF Margin % Related Terms

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Haesung Industry Co Business Description

Traded in Other Exchanges
Address
504 Teheran-ro, GangNam-Gu, Seoul, KOR, 135-283
Haesung Industry Co Ltd is involved in the real estate rental business in South Korea. It operates, maintains and leases office buildings, mechanical facilities and operates parking lots.

Haesung Industry Co Headlines

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