Haitai Confectionery and Foods Co (XKRX:101530) FCF Margin % : 7.54% (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Haitai Confectionery and Foods Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haitai Confectionery and Foods Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩11,809 Mil. Haitai Confectionery and Foods Co's Revenue for the three months ended in Mar. 2024 was ₩156,575 Mil. Therefore, Haitai Confectionery and Foods Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.54%.

As of today, Haitai Confectionery and Foods Co's current FCF Yield % is 32.01%.

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

XKRX:101530' s FCF Margin % Range Over the Past 10 Years
Min: -6.49 Med: 2.3 Max: 8.18
Current: 8.18

During the past 10 years, the highest FCF Margin % of Haitai Confectionery and Foods Co was 8.18%. The lowest was -6.49%. And the median was 2.30%.

XKRX:101530's FCF Margin % is ranked better than
74.07% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs XKRX:101530: 8.18

Haitai Confectionery and Foods Co FCF Margin % Historical Data

The historical data trend for Haitai Confectionery and Foods 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.

Haitai Confectionery and Foods Co FCF Margin % Chart

Haitai Confectionery and Foods Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.32

1.63

0.42

-6.49

5.56

Haitai Confectionery and Foods 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															-3.28	8.99	2.31	13.54	7.54

Competitive Comparison of Haitai Confectionery and Foods Co's FCF Margin %

For the Packaged Foods subindustry, Haitai Confectionery and Foods 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.

Haitai Confectionery and Foods Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Haitai Confectionery and Foods Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Haitai Confectionery and Foods Co's FCF Margin % falls into.

Haitai Confectionery and Foods Co FCF Margin % Calculation

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

Haitai Confectionery and Foods 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 )
	=	34743.386	/	624865.973
	=	5.56 %

Haitai Confectionery and Foods 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 )
	=	11808.793	/	156575.102
	=	7.54 %

Haitai Confectionery and Foods Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Haitai Confectionery and Foods Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Haitai Confectionery and Foods Co (XKRX:101530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Haitai Confectionery and Foods Co Ltd (XKRX:101530) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

3, Hangang-daero 72-gil, Yongsan-gu, Seoul, KOR

Website

http://www.ht.co.kr

Haitai Confectionery and Foods Co Ltd is a Korean company which is engaged in the manufacture and distribution of food. Its products include confectionery, ice cream and frozen food. The Company distributes its products within domestic market and to overseas markets.

Haitai Confectionery and Foods Co (XKRX:101530) Headlines

No Headlines