Dongyang Express (XKRX:084670) FCF Margin % : -0.30% (As of Dec. 2024)

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What is Dongyang Express FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongyang Express's Free Cash Flow for the three months ended in Dec. 2024 was ₩-96 Mil. Dongyang Express's Revenue for the three months ended in Dec. 2024 was ₩31,931 Mil. Therefore, Dongyang Express's FCF Margin % for the quarter that ended in Dec. 2024 was -0.30%.

As of today, Dongyang Express's current FCF Yield % is -10.59%.

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

XKRX:084670' s FCF Margin % Range Over the Past 10 Years
Min: -40.78 Med: 0.95 Max: 8.48
Current: -1.61

During the past 13 years, the highest FCF Margin % of Dongyang Express was 8.48%. The lowest was -40.78%. And the median was 0.95%.

XKRX:084670's FCF Margin % is ranked worse than
72.27% of 981 companies
in the Transportation industry
Industry Median: 4.04 vs XKRX:084670: -1.61

Dongyang Express FCF Margin % Historical Data

The historical data trend for Dongyang Express'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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Dongyang Express FCF Margin % Chart

Dongyang Express Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-40.78

-16.48

-8.35

-4.35

-1.61

Dongyang Express Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															4.97	-9.41	3.83	-0.78	-0.30

Competitive Comparison of Dongyang Express's FCF Margin %

For the Railroads subindustry, Dongyang Express'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.

Dongyang Express's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Dongyang Express's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dongyang Express's FCF Margin % falls into.

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Dongyang Express FCF Margin % Calculation

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

Dongyang Express's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-1962.236	/	121720.58
	=	-1.61 %

Dongyang Express's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-96.344	/	31930.645
	=	-0.30 %

Dongyang Express FCF Margin % Related Terms

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Dongyang Express Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dongyang Express Corp (XKRX:084670) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1029-9, Hogye-Dong, Dongan-Gu, Anyang, Gyeonggi, KOR, 431-080

Website

http://www.dyexpress.co.kr

Dongyang Express Corp is a South Korean company operating in railroads industry. The company is engaged as an intercity bus transportation company.

Dongyang Express Headlines

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