TK Chemical (XKRX:104480) FCF Margin % : -5.24% (As of Dec. 2024)

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What is TK Chemical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TK Chemical's Free Cash Flow for the three months ended in Dec. 2024 was ₩-3,964 Mil. TK Chemical's Revenue for the three months ended in Dec. 2024 was ₩75,621 Mil. Therefore, TK Chemical's FCF Margin % for the quarter that ended in Dec. 2024 was -5.24%.

As of today, TK Chemical's current FCF Yield % is -22.21%.

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

XKRX:104480' s FCF Margin % Range Over the Past 10 Years
Min: -13.92 Med: 1.31 Max: 5.84
Current: -9.4

During the past 13 years, the highest FCF Margin % of TK Chemical was 5.84%. The lowest was -13.92%. And the median was 1.31%.

XKRX:104480's FCF Margin % is ranked worse than
81.03% of 1028 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.81 vs XKRX:104480: -9.40

TK Chemical FCF Margin % Historical Data

The historical data trend for TK Chemical'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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TK Chemical FCF Margin % Chart

TK Chemical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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2.03

5.84

0.98

-13.92

-9.48

TK Chemical 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															-8.16	-13.97	-4.59	-13.29	-5.24

Competitive Comparison of TK Chemical's FCF Margin %

For the Textile Manufacturing subindustry, TK Chemical'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.

TK Chemical's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where TK Chemical's FCF Margin % falls into.

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TK Chemical FCF Margin % Calculation

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

TK Chemical'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 )
	=	-32175.982	/	339574.687
	=	-9.48 %

TK Chemical'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 )
	=	-3963.708	/	75620.71
	=	-5.24 %

TK Chemical FCF Margin % Related Terms

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TK Chemical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TK Chemical Corp (XKRX:104480) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

14th Floor, SingsongCenter Building, 25-12, Yoido-dong, Youngdungpo-gu, Seoul, KOR, 150-711

Website

http://www.tkchemi.co.kr

TK Chemical CorpORATION is a South Korea based textile company. It Manufactures synthetic fibers.

TK Chemical Headlines

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