TKG Huchems (XKRX:069260) FCF Margin % : -8.17% (As of Sep. 2024)

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What is TKG Huchems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TKG Huchems's Free Cash Flow for the three months ended in Sep. 2024 was ₩-24,069 Mil. TKG Huchems's Revenue for the three months ended in Sep. 2024 was ₩294,769 Mil. Therefore, TKG Huchems's FCF Margin % for the quarter that ended in Sep. 2024 was -8.17%.

As of today, TKG Huchems's current FCF Yield % is 5.32%.

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

XKRX:069260' s FCF Margin % Range Over the Past 10 Years
Min: -3.87 Med: 11.08 Max: 19.04
Current: 3.01

During the past 13 years, the highest FCF Margin % of TKG Huchems was 19.04%. The lowest was -3.87%. And the median was 11.08%.

XKRX:069260's FCF Margin % is ranked better than
58.18% of 1535 companies
in the Chemicals industry
Industry Median: 1.35 vs XKRX:069260: 3.01

TKG Huchems FCF Margin % Historical Data

The historical data trend for TKG Huchems'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.

TKG Huchems FCF Margin % Chart

TKG Huchems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.83

11.56

6.81

-3.87

10.19

TKG Huchems 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															3.98	8.21	6.29	7.12	-8.17

Competitive Comparison of TKG Huchems's FCF Margin %

For the Chemicals subindustry, TKG Huchems'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.

TKG Huchems's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, TKG Huchems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TKG Huchems's FCF Margin % falls into.

TKG Huchems FCF Margin % Calculation

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

TKG Huchems'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 )
	=	107313.707	/	1052689.288
	=	10.19 %

TKG Huchems'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 )
	=	-24068.911	/	294768.526
	=	-8.17 %

TKG Huchems FCF Margin % Related Terms

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TKG Huchems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TKG Huchems Corp (XKRX:069260) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

19 Floor, 173, Toigye-ro, Jung-gu, Seoul, KOR

Website

http://tkg.huchems.com

TKG Huchems Corp is a Korea based company, which operates as a chemical product manufacturer. It provides materials of fine chemical such as Nitric acid, DNT, MNB and Ammonium Nitrate. The business activity of the group is carried out through two divisions namely Chemical and Environment-Friendly division. The Chemical division provides fine chemicals and basic chemicals and the Environment-Friendly division includes a clean development mechanism (CDM) project and urea solution.

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