HS Valve Co (XKRX:039610) FCF Margin % : 19.52% (As of Sep. 2024)

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What is HS Valve Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HS Valve Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩3,702 Mil. HS Valve Co's Revenue for the three months ended in Sep. 2024 was ₩18,965 Mil. Therefore, HS Valve Co's FCF Margin % for the quarter that ended in Sep. 2024 was 19.52%.

As of today, HS Valve Co's current FCF Yield % is 0.84%.

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

XKRX:039610' s FCF Margin % Range Over the Past 10 Years
Min: -14.21 Med: -2.03 Max: 7.67
Current: 0.71

During the past 13 years, the highest FCF Margin % of HS Valve Co was 7.67%. The lowest was -14.21%. And the median was -2.03%.

XKRX:039610's FCF Margin % is ranked worse than
54.22% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs XKRX:039610: 0.71

HS Valve Co FCF Margin % Historical Data

The historical data trend for HS Valve 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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HS Valve Co FCF Margin % Chart

HS Valve Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.03

-4.32

-1.51

-14.21

7.67

HS Valve 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															9.58	1.68	-3.73	-10.75	19.52

Competitive Comparison of HS Valve Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, HS Valve 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.

HS Valve Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, HS Valve Co's FCF Margin % distribution charts can be found below:

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

HS Valve Co FCF Margin % Calculation

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

HS Valve 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 )
	=	7024.304	/	91550.545
	=	7.67 %

HS Valve 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 )
	=	3702.207	/	18964.548
	=	19.52 %

HS Valve Co FCF Margin % Related Terms

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HS Valve Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HS Valve Co Ltd (XKRX:039610) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

29, Paldal-ro 2-gil, Seo-gu, Daegu, KOR, 703-825

Website

http://www.hsvalve.com

HS Valve Co Ltd is a Korea based company engaged in manufacturing various kinds of valves. Its product portfolio includes floating ball valves, trunnion mounted ball valves, welded ball valves, gate valves, globe valves and check valves.

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