Union Materials (XKRX:047400) FCF Margin % : -4.60% (As of Mar. 2024)

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What is Union Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Union Materials's Free Cash Flow for the three months ended in Mar. 2024 was ₩-1,296 Mil. Union Materials's Revenue for the three months ended in Mar. 2024 was ₩28,201 Mil. Therefore, Union Materials's FCF Margin % for the quarter that ended in Mar. 2024 was -4.60%.

As of today, Union Materials's current FCF Yield % is 2.71%.

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

XKRX:047400' s FCF Margin % Range Over the Past 10 Years
Min: -22.78 Med: -1.83 Max: 6.28
Current: 2.56

During the past 13 years, the highest FCF Margin % of Union Materials was 6.28%. The lowest was -22.78%. And the median was -1.83%.

XKRX:047400's FCF Margin % is ranked better than
54.07% of 2983 companies
in the Industrial Products industry
Industry Median: 1.43 vs XKRX:047400: 2.56

Union Materials FCF Margin % Historical Data

The historical data trend for Union Materials'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.

Union Materials FCF Margin % Chart

Union Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.81

-7.34

-0.49

-22.78

-3.16

Union Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-28.94	3.52	2.44	9.02	-4.60

Competitive Comparison of Union Materials's FCF Margin %

For the Tools & Accessories subindustry, Union Materials'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.

Union Materials's FCF Margin % Distribution in the Industrial Products Industry

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

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

Union Materials FCF Margin % Calculation

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

Union Materials'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 )
	=	-3679.28	/	116470.234
	=	-3.16 %

Union Materials's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1296.032	/	28201.083
	=	-4.60 %

Union Materials FCF Margin % Related Terms

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Union Materials (XKRX:047400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Union Materials Corp (XKRX:047400) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-85, Wolarm-dong, Dalseo-gu, Taegu, KOR, 704-320

Website

http://www.unionmaterials.com

Union Materials Corp is a global manufacturer of advanced materials. It is an export-oriented industry. Its major products include ferrite magnets and various ceramic-based parts and cutting tools.

Union Materials (XKRX:047400) Headlines

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