DGP Co (XKRX:060900) FCF Margin % : -20.04% (As of Sep. 2024)

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What is DGP Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DGP Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-485 Mil. DGP Co's Revenue for the three months ended in Sep. 2024 was ₩2,419 Mil. Therefore, DGP Co's FCF Margin % for the quarter that ended in Sep. 2024 was -20.04%.

As of today, DGP Co's current FCF Yield % is 2.79%.

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

XKRX:060900' s FCF Margin % Range Over the Past 10 Years
Min: -343.28 Med: -34.93 Max: 11.93
Current: 4.38

During the past 13 years, the highest FCF Margin % of DGP Co was 11.93%. The lowest was -343.28%. And the median was -34.93%.

XKRX:060900's FCF Margin % is ranked better than
53.1% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs XKRX:060900: 4.38

DGP Co FCF Margin % Historical Data

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

DGP Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-154.55

-343.28

11.93

-40.57

-52.39

DGP Co 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															-222.44	6.98	40.46	-5.23	-20.04

Competitive Comparison of DGP Co's FCF Margin %

For the Utilities - Renewable subindustry, DGP 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.

DGP Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, DGP Co's FCF Margin % distribution charts can be found below:

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

DGP Co FCF Margin % Calculation

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

DGP 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 )
	=	-9535.193	/	18200.388
	=	-52.39 %

DGP Co'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 )
	=	-484.833	/	2418.911
	=	-20.04 %

DGP Co FCF Margin % Related Terms

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DGP Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » DGP Co Ltd (XKRX:060900) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

603, Uspace 1 A, 660 Daewangpangyo -ro, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR

Website

http://www.daehangreenpower.com

DGP Co Ltd provides eco-friendly energy solutions such as bio-fuels in South Korea. It is engaged in Bio-fuel business, Renewable energy power generation business, and Fuel cell business.

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