GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Haisung Aero-Robotics Co Ltd (XKRX:059270) » Definitions » FCF Margin %

Haisung Aero-Robotics Co (XKRX:059270) FCF Margin % : -13.62% (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Haisung Aero-Robotics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haisung Aero-Robotics Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-465 Mil. Haisung Aero-Robotics Co's Revenue for the three months ended in Mar. 2024 was ₩3,419 Mil. Therefore, Haisung Aero-Robotics Co's FCF Margin % for the quarter that ended in Mar. 2024 was -13.62%.

As of today, Haisung Aero-Robotics Co's current FCF Yield % is 0.62%.

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

XKRX:059270' s FCF Margin % Range Over the Past 10 Years
Min: -30.41   Med: -3.36   Max: 4.18
Current: -2.87


During the past 7 years, the highest FCF Margin % of Haisung Aero-Robotics Co was 4.18%. The lowest was -30.41%. And the median was -3.36%.

XKRX:059270's FCF Margin % is ranked better than
60.72% of 2989 companies
in the Industrial Products industry
Industry Median: 1.36 vs XKRX:059270: -2.87


Haisung Aero-Robotics Co FCF Margin % Historical Data

The historical data trend for Haisung Aero-Robotics 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.

Haisung Aero-Robotics Co FCF Margin % Chart

Haisung Aero-Robotics Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -3.36 1.53 -6.38 -30.41 4.18

Haisung Aero-Robotics Co Quarterly Data
Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 14.56 2.87 14.13 -14.77 -13.62

Competitive Comparison of Haisung Aero-Robotics Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Haisung Aero-Robotics 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.


Haisung Aero-Robotics Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Haisung Aero-Robotics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Haisung Aero-Robotics Co's FCF Margin % falls into.



Haisung Aero-Robotics Co FCF Margin % Calculation

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

Haisung Aero-Robotics Co'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 )
=571.872/13683.022
=4.18 %

Haisung Aero-Robotics Co'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 )
=-465.477/3418.535
=-13.62 %

* 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.


Haisung Aero-Robotics Co FCF Margin % Related Terms

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


Haisung Aero-Robotics Co (XKRX:059270) Business Description

Traded in Other Exchanges
N/A
Address
132B-6L, 551 Neungheodae-ro, Namdong-gu, Incheon, KOR, 21699
Haisung TPC Co Ltd is a gear, decelerator, and accelerator manufacturing technology developer. The company produces and sells elevator decelerator, industrial decelerator, cycloid decelerator, and other products.

Haisung Aero-Robotics Co (XKRX:059270) Headlines

No Headlines