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Geumhwa PSC Co (XKRX:036190) FCF Margin % : 34.67% (As of Dec. 2024)


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What is Geumhwa PSC Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geumhwa PSC Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩34,114 Mil. Geumhwa PSC Co's Revenue for the three months ended in Dec. 2024 was ₩98,409 Mil. Therefore, Geumhwa PSC Co's FCF Margin % for the quarter that ended in Dec. 2024 was 34.67%.

As of today, Geumhwa PSC Co's current FCF Yield % is 42.34%.

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

XKRX:036190' s FCF Margin % Range Over the Past 10 Years
Min: -0.8   Med: 7.9   Max: 21.95
Current: 18.7


During the past 13 years, the highest FCF Margin % of Geumhwa PSC Co was 21.95%. The lowest was -0.80%. And the median was 7.90%.

XKRX:036190's FCF Margin % is ranked better than
90.58% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs XKRX:036190: 18.70


Geumhwa PSC Co FCF Margin % Historical Data

The historical data trend for Geumhwa PSC 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.

Geumhwa PSC Co FCF Margin % Chart

Geumhwa PSC 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 5.74 5.34 -0.80 5.33 18.70

Geumhwa PSC 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 15.63 6.08 14.28 15.00 34.67

Competitive Comparison of Geumhwa PSC Co's FCF Margin %

For the Engineering & Construction subindustry, Geumhwa PSC 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.


Geumhwa PSC Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Geumhwa PSC Co's FCF Margin % distribution charts can be found below:

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


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Geumhwa PSC Co FCF Margin % Calculation

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

Geumhwa PSC 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 )
=63638.481/340226.855
=18.70 %

Geumhwa PSC 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 )
=34114.166/98409.491
=34.67 %

* 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.


Geumhwa PSC Co FCF Margin % Related Terms

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Geumhwa PSC Co Business Description

Traded in Other Exchanges
N/A
Address
15-4, Teheranro 25, Gangnam-gu, Seoul, KOR, 643-11
Geumhwa PSC Co Ltd is a Korea based plant service and construction company. It is engaged in various steel-frame works for gas, electricity, firefighting, and other fields.

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