OKONG (XKRX:045060) FCF Margin % : -4.46% (As of Sep. 2024)

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What is OKONG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OKONG's Free Cash Flow for the three months ended in Sep. 2024 was ₩-1,761 Mil. OKONG's Revenue for the three months ended in Sep. 2024 was ₩39,460 Mil. Therefore, OKONG's FCF Margin % for the quarter that ended in Sep. 2024 was -4.46%.

As of today, OKONG's current FCF Yield % is 12.15%.

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

XKRX:045060' s FCF Margin % Range Over the Past 10 Years
Min: -4.98 Med: 4.06 Max: 7.14
Current: 3.25

During the past 13 years, the highest FCF Margin % of OKONG was 7.14%. The lowest was -4.98%. And the median was 4.06%.

XKRX:045060's FCF Margin % is ranked better than
59.03% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs XKRX:045060: 3.25

OKONG FCF Margin % Historical Data

The historical data trend for OKONG'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.

OKONG FCF Margin % Chart

OKONG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.78

7.14

1.54

2.74

6.98

OKONG 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															11.58	5.07	4.13	7.94	-4.46

Competitive Comparison of OKONG's FCF Margin %

For the Specialty Chemicals subindustry, OKONG'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.

OKONG's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, OKONG's FCF Margin % distribution charts can be found below:

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

OKONG FCF Margin % Calculation

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

OKONG'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 )
	=	11058.569	/	158428.135
	=	6.98 %

OKONG'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 )
	=	-1760.747	/	39459.837
	=	-4.46 %

OKONG FCF Margin % Related Terms

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OKONG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OKONG Corp (XKRX:045060) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

621-7, Namchon-dong, Namdong-gu, Incheon, KOR, 405-100

Website

http://www.okong.com

OKONG Corp is involved in manufacturing and selling various adhesives in South Korea and internationally. It offers silicone that is used for coating, fixing, and sealing electronic and electric parts, as well as construction works; water-based adhesives, which are used for woodworking, paper working, flooring, and interior works; rubber-based adhesives for general use and butyl sealants among others.

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