Korea Gas (XKRX:036460) FCF Margin % : -20.66% (As of Dec. 2024)

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What is Korea Gas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Korea Gas's Free Cash Flow for the three months ended in Dec. 2024 was ₩-2,061,759 Mil. Korea Gas's Revenue for the three months ended in Dec. 2024 was ₩9,978,964 Mil. Therefore, Korea Gas's FCF Margin % for the quarter that ended in Dec. 2024 was -20.66%.

As of today, Korea Gas's current FCF Yield % is 55.72%.

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

XKRX:036460' s FCF Margin % Range Over the Past 10 Years
Min: -30.51 Med: 4.94 Max: 13.6
Current: 4.78

During the past 13 years, the highest FCF Margin % of Korea Gas was 13.60%. The lowest was -30.51%. And the median was 4.94%.

XKRX:036460's FCF Margin % is ranked better than
55.83% of 489 companies
in the Utilities - Regulated industry
Industry Median: 3.23 vs XKRX:036460: 4.78

Korea Gas FCF Margin % Historical Data

The historical data trend for Korea Gas'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.

Korea Gas FCF Margin % Chart

Korea Gas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.83

-11.84

-30.51

10.15

4.79

Korea Gas 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															-5.81	-0.69	36.63	15.15	-20.66

Competitive Comparison of Korea Gas's FCF Margin %

For the Utilities - Regulated Gas subindustry, Korea Gas'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.

Korea Gas's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Korea Gas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Korea Gas's FCF Margin % falls into.

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Korea Gas FCF Margin % Calculation

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

Korea Gas'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 )
	=	1838120	/	38388740
	=	4.79 %

Korea Gas'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 )
	=	-2061758.655	/	9978964.455
	=	-20.66 %

Korea Gas FCF Margin % Related Terms

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Korea Gas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Korea Gas Corp (XKRX:036460) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

215 Jeongja-dong, Bundang-gu, Seongnam, KOR, 463-754

Website

http://www.kogas.or.kr

Korea Gas Corp is a Korean natural gas utility company. The Government of Korea holds a majority stake in the firm. Korea Gas Corp holds a monopoly as the country's only natural gas distributor with a nationwide network of pipelines and storage tanks. The company segments its operations into Domestic Business and Overseas Business units. The Domestic Business division encompasses Korea Gas' liquefied natural gas (LNG) purchasing, supply, storage, and pipeline distributing activities. The company primarily buys natural gas from Middle Eastern and Southeast Asian sources. Korea Gas' total revenue is split fairly evenly between the sale of natural gas to urban consumers and to the power sector. Korean housing and industrial customers represent the majority of the firm's customer base.

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