DE&T Co (XKRX:079810) FCF Margin % : -16.74% (As of Jun. 2024)

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What is DE&T Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DE&T Co's Free Cash Flow for the three months ended in Jun. 2024 was ₩-3,301 Mil. DE&T Co's Revenue for the three months ended in Jun. 2024 was ₩19,720 Mil. Therefore, DE&T Co's FCF Margin % for the quarter that ended in Jun. 2024 was -16.74%.

As of today, DE&T Co's current FCF Yield % is -15.14%.

The historical rank and industry rank for DE&T Co's FCF Margin % or its related term are showing as below:

XKRX:079810' s FCF Margin % Range Over the Past 10 Years
Min: -60.03 Med: -8.84 Max: 17.4
Current: -21.71

During the past 13 years, the highest FCF Margin % of DE&T Co was 17.40%. The lowest was -60.03%. And the median was -8.84%.

XKRX:079810's FCF Margin % is ranked worse than
76.5% of 1000 companies
in the Semiconductors industry
Industry Median: -0.75 vs XKRX:079810: -21.71

DE&T Co FCF Margin % Historical Data

The historical data trend for DE&T 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.

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DE&T Co FCF Margin % Chart

DE&T Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.66

-17.44

-12.01

17.40

-40.56

DE&T Co 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															-17.44	-31.73	-47.59	9.93	-16.74

Competitive Comparison of DE&T Co's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, DE&T 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.

DE&T Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, DE&T Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DE&T Co's FCF Margin % falls into.

DE&T Co FCF Margin % Calculation

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

DE&T 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 )
	=	-51659.387	/	127353.696
	=	-40.56 %

DE&T Co'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 )
	=	-3300.959	/	19719.675
	=	-16.74 %

DE&T Co FCF Margin % Related Terms

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DE&T Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » DE&T Co Ltd (XKRX:079810) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

200 Jangsan-ri, Susin-myeon, Cheonan-si, Chungnam, KOR, 330-882

Website

http://www.i-det.com

DE&T Co Ltd is a South Korea based company engaged in the development, production, and sale of equipment of the semiconductor and flat panel display industries worldwide. It offers OLED and LCD display equipment; semiconductor equipment; and automation equipment to produce automotive components.

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