KOAS CO (XKRX:071950) FCF Margin % : -10.03% (As of Mar. 2024)

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What is KOAS CO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KOAS CO's Free Cash Flow for the three months ended in Mar. 2024 was ₩-2,368 Mil. KOAS CO's Revenue for the three months ended in Mar. 2024 was ₩23,614 Mil. Therefore, KOAS CO's FCF Margin % for the quarter that ended in Mar. 2024 was -10.03%.

As of today, KOAS CO's current FCF Yield % is -27.57%.

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

XKRX:071950' s FCF Margin % Range Over the Past 10 Years
Min: -8.41 Med: -1.03 Max: 8.12
Current: -5.53

During the past 13 years, the highest FCF Margin % of KOAS CO was 8.12%. The lowest was -8.41%. And the median was -1.03%.

XKRX:071950's FCF Margin % is ranked worse than
82.03% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.36 vs XKRX:071950: -5.53

KOAS CO FCF Margin % Historical Data

The historical data trend for KOAS 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.

KOAS CO FCF Margin % Chart

KOAS CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.54

-4.23

-1.88

-8.41

-0.18

KOAS CO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															7.20	-19.79	-8.52	11.13	-10.03

Competitive Comparison of KOAS CO's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, KOAS 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.

KOAS CO's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, KOAS CO's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KOAS CO's FCF Margin % falls into.

KOAS CO FCF Margin % Calculation

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

KOAS 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 )
	=	-135.384	/	73746.192
	=	-0.18 %

KOAS CO's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-2367.615	/	23614.177
	=	-10.03 %

KOAS CO FCF Margin % Related Terms

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KOAS CO (XKRX:071950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » KOAS CO LTD (XKRX:071950) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

17, Seonyu-ro 52-gil, Yeongdeungpo-gu, Seoul, KOR, 07222

Website

http://www.ikoas.com

KOAS CO LTD is a Korea based company engaged in manufacturing and selling office furniture. Its product portfolio such as executive furniture, conference table, classroom furniture, laboratory furniture, dormitory furniture, executive chairs, U.S. army furniture, sofa and multi-use chairs, among others. The organization sells its products in Korea, and also exports it to various other countries.

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