Hyundai Everdigm (XKRX:041440) FCF Margin % : -26.99% (As of Sep. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Hyundai Everdigm FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyundai Everdigm's Free Cash Flow for the three months ended in Sep. 2024 was ₩-16,496 Mil. Hyundai Everdigm's Revenue for the three months ended in Sep. 2024 was ₩61,112 Mil. Therefore, Hyundai Everdigm's FCF Margin % for the quarter that ended in Sep. 2024 was -26.99%.

As of today, Hyundai Everdigm's current FCF Yield % is 4.23%.

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

XKRX:041440' s FCF Margin % Range Over the Past 10 Years
Min: -9.95 Med: 0.6 Max: 13
Current: 2.16

During the past 13 years, the highest FCF Margin % of Hyundai Everdigm was 13.00%. The lowest was -9.95%. And the median was 0.60%.

XKRX:041440's FCF Margin % is ranked worse than
51.42% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.73 vs XKRX:041440: 2.16

Hyundai Everdigm FCF Margin % Historical Data

The historical data trend for Hyundai Everdigm'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.

Hyundai Everdigm FCF Margin % Chart

Hyundai Everdigm Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.30

12.28

-2.39

-9.95

7.76

Hyundai Everdigm 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															-11.47	35.65	34.44	-45.91	-26.99

Competitive Comparison of Hyundai Everdigm's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Hyundai Everdigm'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.

Hyundai Everdigm's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hyundai Everdigm's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hyundai Everdigm's FCF Margin % falls into.

Hyundai Everdigm FCF Margin % Calculation

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

Hyundai Everdigm'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 )
	=	27797.891	/	358052.34
	=	7.76 %

Hyundai Everdigm'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 )
	=	-16495.861	/	61111.587
	=	-26.99 %

Hyundai Everdigm FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hyundai Everdigm's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hyundai Everdigm Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hyundai Everdigm Corp (XKRX:041440) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

332-3 Janggwan-ri, Jincheon-eub, Jincheon-gun, Chungbuk, KOR, 365-802

Website

https://www.hyundaieverdigm.com

Hyundai Everdigm Corp is engaged in producing and selling construction and mining equipment, and rescue products in South Korea and internationally. The company offers Concrete Pumps, Attachment, Tower Cranes, Telescopic Cranes, Blast-hole drill rigs, and Special vehicles among others.

Hyundai Everdigm Headlines

No Headlines