Hyungji Elite (XKRX:093240) FCF Margin % : -11.92% (As of Dec. 2023)

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What is Hyungji Elite FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyungji Elite's Free Cash Flow for the three months ended in Dec. 2023 was ₩-3,899 Mil. Hyungji Elite's Revenue for the three months ended in Dec. 2023 was ₩32,716 Mil. Therefore, Hyungji Elite's FCF Margin % for the quarter that ended in Dec. 2023 was -11.92%.

As of today, Hyungji Elite's current FCF Yield % is -28.96%.

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

XKRX:093240' s FCF Margin % Range Over the Past 10 Years
Min: -34.22 Med: 0.93 Max: 9.38
Current: -9.2

During the past 13 years, the highest FCF Margin % of Hyungji Elite was 9.38%. The lowest was -34.22%. And the median was 0.93%.

XKRX:093240's FCF Margin % is ranked worse than
80.78% of 1046 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.205 vs XKRX:093240: -9.20

Hyungji Elite FCF Margin % Historical Data

The historical data trend for Hyungji Elite'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.

Hyungji Elite FCF Margin % Chart

Hyungji Elite Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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1.65

5.34

9.38

6.61

-13.03

Hyungji Elite Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-23.12	-73.90	40.34	-19.26	-11.92

Competitive Comparison of Hyungji Elite's FCF Margin %

For the Apparel Manufacturing subindustry, Hyungji Elite'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.

Hyungji Elite's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Hyungji Elite's FCF Margin % falls into.

Hyungji Elite FCF Margin % Calculation

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

Hyungji Elite's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-12311.9	/	94485.977
	=	-13.03 %

Hyungji Elite's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3899.318	/	32716.014
	=	-11.92 %

Hyungji Elite FCF Margin % Related Terms

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Hyungji Elite (XKRX:093240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hyungji Elite Inc (XKRX:093240) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Songdogwahak-ro, 16beon-gil, 9th Floor, Carnavi.com, 13-25, Yeonsu-gu, Songdo-dong 173-1, Incheon, KOR

Website

http://www.hyungji-elite.com

Hyungji Elite Inc designs, manufactures and sells clothes. It is specialized in schooling clothes ('Elite'), corporate uniforms. It also offers sports and casual clothes.

Hyungji Elite (XKRX:093240) Headlines

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