TBH Global Co (XKRX:084870) FCF Margin % : 5.99% (As of Dec. 2024)

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What is TBH Global Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TBH Global Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩3,361 Mil. TBH Global Co's Revenue for the three months ended in Dec. 2024 was ₩56,119 Mil. Therefore, TBH Global Co's FCF Margin % for the quarter that ended in Dec. 2024 was 5.99%.

As of today, TBH Global Co's current FCF Yield % is 10.57%.

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

XKRX:084870' s FCF Margin % Range Over the Past 10 Years
Min: -20.46 Med: 2.02 Max: 9.04
Current: 1.41

During the past 13 years, the highest FCF Margin % of TBH Global Co was 9.04%. The lowest was -20.46%. And the median was 2.02%.

XKRX:084870's FCF Margin % is ranked worse than
53.73% of 1031 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2 vs XKRX:084870: 1.41

TBH Global Co FCF Margin % Historical Data

The historical data trend for TBH Global 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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TBH Global Co FCF Margin % Chart

TBH Global Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.07

9.04

-5.15

3.39

1.41

TBH Global Co 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															18.03	-8.82	13.23	-12.15	5.99

Competitive Comparison of TBH Global Co's FCF Margin %

For the Apparel Manufacturing subindustry, TBH Global 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.

TBH Global Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TBH Global Co's FCF Margin % distribution charts can be found below:

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

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TBH Global Co FCF Margin % Calculation

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

TBH Global Co'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 )
	=	2513.148	/	178464.511
	=	1.41 %

TBH Global Co'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 )
	=	3360.909	/	56118.57
	=	5.99 %

TBH Global Co FCF Margin % Related Terms

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TBH Global Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TBH Global Co Ltd (XKRX:084870) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

456, Bongeunsa-ro, Gangnam-gu, Seoul, KOR

Website

http://www.tbhglobal.co.kr

TBH Global Co Ltd is a Korea-based company principally engaged in the manufacture and of apparels. The firm engages in the manufacture of casual wear. The Fashion business operates through the following brands: BASIC HOUSE, RRIG, MIND BRIDGE, THE CLASS, D'URBAN, KYUMBIE, JUCY JUDY, VOLL, AND SPELLO and its products include accessories, organic, loungewear, outers, jeans, bottoms, shirts, T-shirts, knits, men's apparel, and women's apparel.

TBH Global Co Headlines

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