KUK-IL PAPER MFG Co (XKRX:078130) FCF Margin % : -82.10% (As of Mar. 2024)

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What is KUK-IL PAPER MFG Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KUK-IL PAPER MFG Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-14,226 Mil. KUK-IL PAPER MFG Co's Revenue for the three months ended in Mar. 2024 was ₩17,329 Mil. Therefore, KUK-IL PAPER MFG Co's FCF Margin % for the quarter that ended in Mar. 2024 was -82.10%.

As of today, KUK-IL PAPER MFG Co's current FCF Yield % is -15.22%.

The historical rank and industry rank for KUK-IL PAPER MFG Co's FCF Margin % or its related term are showing as below:

XKRX:078130' s FCF Margin % Range Over the Past 10 Years
Min: -27.76 Med: -7.8 Max: 5.28
Current: -21.13

During the past 13 years, the highest FCF Margin % of KUK-IL PAPER MFG Co was 5.28%. The lowest was -27.76%. And the median was -7.80%.

XKRX:078130's FCF Margin % is not ranked
in the Forest Products industry.
Industry Median: 1.64 vs XKRX:078130: -21.13

KUK-IL PAPER MFG Co FCF Margin % Historical Data

The historical data trend for KUK-IL PAPER MFG 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.

KUK-IL PAPER MFG Co FCF Margin % Chart

KUK-IL PAPER MFG Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.69

1.50

-13.04

-11.69

-1.26

KUK-IL PAPER MFG 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															1.18	12.34	42.90	-61.48	-82.10

Competitive Comparison of KUK-IL PAPER MFG Co's FCF Margin %

For the Paper & Paper Products subindustry, KUK-IL PAPER MFG 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.

KUK-IL PAPER MFG Co's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, KUK-IL PAPER MFG Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KUK-IL PAPER MFG Co's FCF Margin % falls into.

KUK-IL PAPER MFG Co FCF Margin % Calculation

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

KUK-IL PAPER MFG 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 )
	=	-1019.064	/	80712.562
	=	-1.26 %

KUK-IL PAPER MFG 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 )
	=	-14226.005	/	17328.694
	=	-82.10 %

KUK-IL PAPER MFG Co FCF Margin % Related Terms

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KUK-IL PAPER MFG Co (XKRX:078130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » KUK-IL PAPER MFG Co Ltd (XKRX:078130) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

151-3, Cheon-Ri, Idong-Myeon, Yongin, Gyeonggi, KOR, 449-833

Website

http://www.kukilpaper.co.kr

KUK-IL PAPER MFG Co Ltd operates in paper and paper products in South Korea. The company manufactures various paper for food and special paper.

KUK-IL PAPER MFG Co (XKRX:078130) Headlines

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