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Hansung Cleantech Co (XKRX:066980) FCF Margin % : 8.00% (As of Sep. 2024)


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What is Hansung Cleantech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hansung Cleantech Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩2,728 Mil. Hansung Cleantech Co's Revenue for the three months ended in Sep. 2024 was ₩34,117 Mil. Therefore, Hansung Cleantech Co's FCF Margin % for the quarter that ended in Sep. 2024 was 8.00%.

As of today, Hansung Cleantech Co's current FCF Yield % is -20.70%.

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

XKRX:066980' s FCF Margin % Range Over the Past 10 Years
Min: -20.94   Med: -3.03   Max: 41.14
Current: -7.86


During the past 13 years, the highest FCF Margin % of Hansung Cleantech Co was 41.14%. The lowest was -20.94%. And the median was -3.03%.

XKRX:066980's FCF Margin % is ranked worse than
66.12% of 245 companies
in the Waste Management industry
Industry Median: 0.68 vs XKRX:066980: -7.86


Hansung Cleantech Co FCF Margin % Historical Data

The historical data trend for Hansung Cleantech 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.

Hansung Cleantech Co FCF Margin % Chart

Hansung Cleantech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.12 41.14 -13.74 -3.23 -7.01

Hansung Cleantech 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 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 0.72 -22.28 0.98 -7.80 8.00

Competitive Comparison of Hansung Cleantech Co's FCF Margin %

For the Waste Management subindustry, Hansung Cleantech 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.


Hansung Cleantech Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Hansung Cleantech Co's FCF Margin % distribution charts can be found below:

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



Hansung Cleantech Co FCF Margin % Calculation

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

Hansung Cleantech 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 )
=-25832.131/368427.651
=-7.01 %

Hansung Cleantech 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 )
=2728.334/34117.146
=8.00 %

* 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.


Hansung Cleantech Co FCF Margin % Related Terms

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Hansung Cleantech Co Business Description

Traded in Other Exchanges
N/A
Address
6th Floor, Nonhyeon Building, 556 Gangnam-daero, Gangnam-gu, Seoul, KOR, 70228
Hansung Cleantech Co Ltd is a leading environmental solution provider. It has developed economical and efficient systems for the treatment and supply of industrial water, potable water, demineralized water (demi-water), and ultrapure water. It is supplying water treatment systems and related devices in line with the required level of customers based on its rich experiences in a wide variety of industries including electric and electronic, petrochemical, power, and pharmaceutical industries. The company strives to carry out the Design, Installation, and Management of efficient and high-quality processes to provide more convenience for customers.

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