TOVIS Co (XKRX:051360) FCF Margin % : 12.56% (As of Dec. 2024)

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What is TOVIS Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TOVIS Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩19,955 Mil. TOVIS Co's Revenue for the three months ended in Dec. 2024 was ₩158,853 Mil. Therefore, TOVIS Co's FCF Margin % for the quarter that ended in Dec. 2024 was 12.56%.

As of today, TOVIS Co's current FCF Yield % is 18.06%.

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

XKRX:051360' s FCF Margin % Range Over the Past 10 Years
Min: -20.79 Med: 0.51 Max: 7.07
Current: 7.07

During the past 13 years, the highest FCF Margin % of TOVIS Co was 7.07%. The lowest was -20.79%. And the median was 0.51%.

XKRX:051360's FCF Margin % is ranked better than
70.5% of 2424 companies
in the Hardware industry
Industry Median: 1.57 vs XKRX:051360: 7.07

TOVIS Co FCF Margin % Historical Data

The historical data trend for TOVIS 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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TOVIS Co FCF Margin % Chart

TOVIS Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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2.31

-13.18

-20.79

-4.42

7.07

TOVIS Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															11.47	-12.28	9.36	15.95	12.56

Competitive Comparison of TOVIS Co's FCF Margin %

For the Electronic Components subindustry, TOVIS 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.

TOVIS Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TOVIS Co's FCF Margin % distribution charts can be found below:

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

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TOVIS Co FCF Margin % Calculation

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

TOVIS Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	44107.463	/	623780.684
	=	7.07 %

TOVIS Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	19955.396	/	158853.497
	=	12.56 %

TOVIS Co FCF Margin % Related Terms

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TOVIS Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TOVIS Co Ltd (XKRX:051360) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

7-10 Songdo-dong, Yeonsu-gu, Incheon, KOR, 790-829

Website

http://www.tovism.com

TOVIS Co Ltd is a South Korea based company engages in the manufacture and distribution of display modules. Its products are TCF-LCD module, industrial monitor, ASLCD monitor, and Window Touch Panel.

TOVIS Co Headlines

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