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Deutsch Motors (XKRX:067990) FCF Margin % : -9.30% (As of Jun. 2024)


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What is Deutsch Motors FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deutsch Motors's Free Cash Flow for the three months ended in Jun. 2024 was ₩-46,829 Mil. Deutsch Motors's Revenue for the three months ended in Jun. 2024 was ₩503,541 Mil. Therefore, Deutsch Motors's FCF Margin % for the quarter that ended in Jun. 2024 was -9.30%.

As of today, Deutsch Motors's current FCF Yield % is -80.38%.

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

XKRX:067990' s FCF Margin % Range Over the Past 10 Years
Min: -21.81   Med: -2.42   Max: 6.82
Current: -5.3


During the past 13 years, the highest FCF Margin % of Deutsch Motors was 6.82%. The lowest was -21.81%. And the median was -2.42%.

XKRX:067990's FCF Margin % is ranked worse than
76.96% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.665 vs XKRX:067990: -5.30


Deutsch Motors FCF Margin % Historical Data

The historical data trend for Deutsch Motors'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.

Deutsch Motors FCF Margin % Chart

Deutsch Motors 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 -3.86 -1.17 1.27 -0.83 -2.27

Deutsch Motors Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.10 -12.31 3.44 -3.62 -9.30

Competitive Comparison of Deutsch Motors's FCF Margin %

For the Auto & Truck Dealerships subindustry, Deutsch Motors'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.


Deutsch Motors's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Deutsch Motors's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Deutsch Motors's FCF Margin % falls into.



Deutsch Motors FCF Margin % Calculation

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

Deutsch Motors'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 )
=-49943.451/2195954.336
=-2.27 %

Deutsch Motors's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-46829.363/503540.525
=-9.30 %

* 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.


Deutsch Motors FCF Margin % Related Terms

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Deutsch Motors Business Description

Traded in Other Exchanges
N/A
Address
530-19 Dapsiri-Dong, Dongdaemun-Gu, Seoul, KOR, 130-030
Deutsch Motors Inc is engaged in the marketing of imported automobiles in South Korea. It offers new and used cars; and auto finance services. It distributes automobile cars including "BMW" and "Mini Cooper.

Deutsch Motors Headlines

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