KSS Line (XKRX:044450) FCF Margin % : 8.68% (As of Sep. 2024)

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What is KSS Line FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KSS Line's Free Cash Flow for the three months ended in Sep. 2024 was ₩11,419 Mil. KSS Line's Revenue for the three months ended in Sep. 2024 was ₩131,609 Mil. Therefore, KSS Line's FCF Margin % for the quarter that ended in Sep. 2024 was 8.68%.

As of today, KSS Line's current FCF Yield % is -1.45%.

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

XKRX:044450' s FCF Margin % Range Over the Past 10 Years
Min: -75.63 Med: -0.06 Max: 38.32
Current: -0.57

During the past 13 years, the highest FCF Margin % of KSS Line was 38.32%. The lowest was -75.63%. And the median was -0.06%.

XKRX:044450's FCF Margin % is ranked worse than
67.52% of 973 companies
in the Transportation industry
Industry Median: 3.95 vs XKRX:044450: -0.57

KSS Line FCF Margin % Historical Data

The historical data trend for KSS Line'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.

KSS Line FCF Margin % Chart

KSS Line Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.48

-44.39

-67.59

-12.73

-7.63

KSS Line 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															20.86	31.71	-30.96	-14.60	8.68

Competitive Comparison of KSS Line's FCF Margin %

For the Marine Shipping subindustry, KSS Line'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.

KSS Line's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, KSS Line's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KSS Line's FCF Margin % falls into.

KSS Line FCF Margin % Calculation

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

KSS Line'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 )
	=	-36068.877	/	472602.86
	=	-7.63 %

KSS Line'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 )
	=	11418.76	/	131608.928
	=	8.68 %

KSS Line FCF Margin % Related Terms

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KSS Line Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KSS Line Ltd (XKRX:044450) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

8th Floor, Daeil Building, 12, Insadong-gil, Jongno-gu, Seoul, KOR

Website

http://www.kssline.com

KSS Line Ltd is a South Korea based company engages in the marine transportation industry. It transports LPG, LNG, ammonia gas, cumene cargoes, acetic acid, acetone, acrylonitrile monomer, aniline, benzene, toluene, other types of oil and chemical to all over the world using tanker vessels.

KSS Line Headlines

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