GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Daesung Fine Tech Co Ltd (XKRX:104040) » Definitions » FCF Margin %

Daesung Fine Tech Co (XKRX:104040) FCF Margin % : -11.04% (As of Dec. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Daesung Fine Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daesung Fine Tech Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩-1,114 Mil. Daesung Fine Tech Co's Revenue for the three months ended in Dec. 2024 was ₩10,097 Mil. Therefore, Daesung Fine Tech Co's FCF Margin % for the quarter that ended in Dec. 2024 was -11.04%.

As of today, Daesung Fine Tech Co's current FCF Yield % is -8.72%.

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

XKRX:104040' s FCF Margin % Range Over the Past 10 Years
Min: -33.77   Med: -5.32   Max: 7.21
Current: -10.01


During the past 13 years, the highest FCF Margin % of Daesung Fine Tech Co was 7.21%. The lowest was -33.77%. And the median was -5.32%.

XKRX:104040's FCF Margin % is ranked worse than
85.22% of 1299 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs XKRX:104040: -10.01


Daesung Fine Tech Co FCF Margin % Historical Data

The historical data trend for Daesung Fine Tech 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.

Daesung Fine Tech Co FCF Margin % Chart

Daesung Fine Tech Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 4.50 -4.93 -12.13 -10.01

Daesung Fine Tech 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.38 -5.49 -6.41 -16.70 -11.04

Competitive Comparison of Daesung Fine Tech Co's FCF Margin %

For the Auto Parts subindustry, Daesung Fine Tech 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.


Daesung Fine Tech Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Daesung Fine Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Daesung Fine Tech Co's FCF Margin % falls into.


;
;

Daesung Fine Tech Co FCF Margin % Calculation

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

Daesung Fine Tech 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 )
=-3671.013/36674.682
=-10.01 %

Daesung Fine Tech 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 )
=-1114.399/10096.667
=-11.04 %

* 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.


Daesung Fine Tech Co FCF Margin % Related Terms

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


Daesung Fine Tech Co Business Description

Traded in Other Exchanges
N/A
Address
58-17, Seongsan-Dong, Changwon, Gyeongnam, KOR, 642-315
Daesung Fine Tech Co Ltd deals in Auto Parts.

Daesung Fine Tech Co Headlines

No Headlines