Kook Soon Dang Co (XKRX:043650) FCF Margin % : -25.52% (As of Sep. 2024)

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What is Kook Soon Dang Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kook Soon Dang Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-4,495 Mil. Kook Soon Dang Co's Revenue for the three months ended in Sep. 2024 was ₩17,612 Mil. Therefore, Kook Soon Dang Co's FCF Margin % for the quarter that ended in Sep. 2024 was -25.52%.

As of today, Kook Soon Dang Co's current FCF Yield % is -11.65%.

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

XKRX:043650' s FCF Margin % Range Over the Past 10 Years
Min: -27.62 Med: -2.66 Max: 28.33
Current: -12.52

During the past 13 years, the highest FCF Margin % of Kook Soon Dang Co was 28.33%. The lowest was -27.62%. And the median was -2.66%.

XKRX:043650's FCF Margin % is ranked worse than
80% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 3.38 vs XKRX:043650: -12.52

Kook Soon Dang Co FCF Margin % Historical Data

The historical data trend for Kook Soon Dang 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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Kook Soon Dang Co FCF Margin % Chart

Kook Soon Dang Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-12.02

28.33

7.37

2.83

-3.46

Kook Soon Dang 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															-2.62	-21.58	1.37	-4.65	-25.52

Competitive Comparison of Kook Soon Dang Co's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Kook Soon Dang 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.

Kook Soon Dang Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kook Soon Dang Co's FCF Margin % distribution charts can be found below:

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

Kook Soon Dang Co FCF Margin % Calculation

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

Kook Soon Dang 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 )
	=	-2441.433	/	70483.967
	=	-3.46 %

Kook Soon Dang 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 )
	=	-4495.226	/	17612.038
	=	-25.52 %

Kook Soon Dang Co FCF Margin % Related Terms

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Kook Soon Dang Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kook Soon Dang Co Ltd (XKRX:043650) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

81-3, Hyeoncheon-Ri, Dunnae-Myeon, Hoengseong-Gun, Gangwon-Do, KOR, 225-831

Website

http://www.ksdb.co.kr

Kook Soon Dang Co Ltd produces and sells Korean wine and health-related products worldwide. The company offers various wine products under the Bekseju, 50seju, Yedam Charyeju, Myungjak, Rice Makkoli, and other brand names.

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