GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CUROHOLDINGS Co Ltd (XKRX:051780) » Definitions » FCF Margin %

CUROHOLDINGS Co (XKRX:051780) FCF Margin % : 37.97% (As of Dec. 2024)


View and export this data going back to 2001. Start your Free Trial

What is CUROHOLDINGS Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CUROHOLDINGS Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩5,042 Mil. CUROHOLDINGS Co's Revenue for the three months ended in Dec. 2024 was ₩13,278 Mil. Therefore, CUROHOLDINGS Co's FCF Margin % for the quarter that ended in Dec. 2024 was 37.97%.

As of today, CUROHOLDINGS Co's current FCF Yield % is -2.38%.

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

XKRX:051780' s FCF Margin % Range Over the Past 10 Years
Min: -73.55   Med: -8.92   Max: 3.15
Current: -0.57


During the past 13 years, the highest FCF Margin % of CUROHOLDINGS Co was 3.15%. The lowest was -73.55%. And the median was -8.92%.

XKRX:051780's FCF Margin % is ranked worse than
63.32% of 567 companies
in the Conglomerates industry
Industry Median: 2.14 vs XKRX:051780: -0.57


CUROHOLDINGS Co FCF Margin % Historical Data

The historical data trend for CUROHOLDINGS 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.

* Premium members only.

CUROHOLDINGS Co FCF Margin % Chart

CUROHOLDINGS Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.99 -3.96 -4.80 -5.84 -0.57

CUROHOLDINGS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.30 -15.69 -5.32 -12.87 37.97

Competitive Comparison of CUROHOLDINGS Co's FCF Margin %

For the Conglomerates subindustry, CUROHOLDINGS 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.


CUROHOLDINGS Co's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CUROHOLDINGS Co's FCF Margin % distribution charts can be found below:

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


;
;

CUROHOLDINGS Co FCF Margin % Calculation

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

CUROHOLDINGS 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 )
=-348.236/61099.174
=-0.57 %

CUROHOLDINGS 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 )
=5041.618/13277.682
=37.97 %

* 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.


CUROHOLDINGS Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of CUROHOLDINGS Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


CUROHOLDINGS Co Business Description

Traded in Other Exchanges
N/A
Address
7, Teheran-ro, 4th Floor, Gangnam-gu, Seoul, KOR, 135-877
CUROHOLDINGS Co Ltd engages in the entertainment and coffee businesses in South Korea. The company's entertainment business produces video contents, such as movies and dramas, as well as provides entertainment management, assistant delivery agency, and mobile game publishing and services. Its coffee business distributes coffee and coffee machines under the illy brand to hotels, cafes, restaurants, department stores, food and beverage.

CUROHOLDINGS Co Headlines

No Headlines