Daeho AL Co (XKRX:069460) FCF Margin % : 14.62% (As of Sep. 2024)

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What is Daeho AL Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daeho AL Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩5,790 Mil. Daeho AL Co's Revenue for the three months ended in Sep. 2024 was ₩39,612 Mil. Therefore, Daeho AL Co's FCF Margin % for the quarter that ended in Sep. 2024 was 14.62%.

As of today, Daeho AL Co's current FCF Yield % is 1.55%.

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

XKRX:069460' s FCF Margin % Range Over the Past 10 Years
Min: -10.44 Med: 0.67 Max: 4.11
Current: 0.81

During the past 13 years, the highest FCF Margin % of Daeho AL Co was 4.11%. The lowest was -10.44%. And the median was 0.67%.

XKRX:069460's FCF Margin % is ranked better than
61.07% of 858 companies
in the Metals & Mining industry
Industry Median: -3.53 vs XKRX:069460: 0.81

Daeho AL Co FCF Margin % Historical Data

The historical data trend for Daeho AL 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.

Daeho AL Co FCF Margin % Chart

Daeho AL Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.29

-10.44

-5.10

0.16

1.05

Daeho AL 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															21.82	6.18	-19.04	1.82	14.62

Competitive Comparison of Daeho AL Co's FCF Margin %

For the Aluminum subindustry, Daeho AL 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.

Daeho AL Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Daeho AL Co's FCF Margin % distribution charts can be found below:

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

Daeho AL Co FCF Margin % Calculation

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

Daeho AL 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 )
	=	1915.482	/	181568.717
	=	1.05 %

Daeho AL 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 )
	=	5790.202	/	39611.739
	=	14.62 %

Daeho AL Co FCF Margin % Related Terms

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Daeho AL Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Daeho AL Co Ltd (XKRX:069460) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1-44, Buk-ri, Nongong-eup, Dalseong-gun, Daegu, KOR, 711-857

Website

http://www.daeho-al.com

Daeho AL Co Ltd is engaged in producing and selling various aluminum products in South Korea. It offers aluminum coils and sheets that are used as material for various industries, such as LCD, PDP, PDA, mobile phone and vehicle; circle sheets for use in kitchen utensil industries. The company also offers special steel materials for use in the construction, as well as products for nano and bio industries.

Daeho AL Co Headlines

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