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Sangsangin Co (XKRX:038540) FCF Margin % : -29.49% (As of Dec. 2024)


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What is Sangsangin Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sangsangin Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩-64,526 Mil. Sangsangin Co's Revenue for the three months ended in Dec. 2024 was ₩218,793 Mil. Therefore, Sangsangin Co's FCF Margin % for the quarter that ended in Dec. 2024 was -29.49%.

As of today, Sangsangin Co's current FCF Yield % is 613.15%.

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

XKRX:038540' s FCF Margin % Range Over the Past 10 Years
Min: -171.5   Med: -25.59   Max: 115.34
Current: 78.27


During the past 13 years, the highest FCF Margin % of Sangsangin Co was 115.34%. The lowest was -171.50%. And the median was -25.59%.

XKRX:038540's FCF Margin % is ranked better than
81.89% of 1524 companies
in the Banks industry
Industry Median: 26.73 vs XKRX:038540: 78.27


Sangsangin Co FCF Margin % Historical Data

The historical data trend for Sangsangin 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.

Sangsangin Co FCF Margin % Chart

Sangsangin 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 -57.09 47.29 5.91 -171.50 78.27

Sangsangin 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 -397.02 261.80 26.58 41.55 -29.49

Competitive Comparison of Sangsangin Co's FCF Margin %

For the Banks - Regional subindustry, Sangsangin 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.


Sangsangin Co's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Sangsangin Co's FCF Margin % distribution charts can be found below:

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


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Sangsangin Co FCF Margin % Calculation

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

Sangsangin 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 )
=681141.239/870250.386
=78.27 %

Sangsangin 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 )
=-64525.9/218793.057
=-29.49 %

* 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.


Sangsangin Co FCF Margin % Related Terms

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Sangsangin Co Business Description

Traded in Other Exchanges
N/A
Address
358 Hwangsaewul-Road, Bundang-Gu, Gyeonggi-Do, Seongnam-Si, KOR, 153-759
Sangsangin Co Ltd is engaged in the business of information and communication, finance, shipbuilding, and computer program development. The information and communication business provides a comprehensive range of services from network design, equipment supply and installation, and maintenance. The financial business sector mainly engages in savings banks and financial investment businesses, and the shipbuilding business manufactures and sells facilities and equipment used for the construction or repair of ships, and the computer program development and operation business segment develops and directly operates or sells computer programs necessary for network construction and collateral management, and the majority of its revenue generated from the Financial sector.

Sangsangin Co Headlines

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