Edge Foundry Co (XKRX:105550) FCF Margin % : -23.84% (As of Sep. 2024)

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What is Edge Foundry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edge Foundry Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-2,059 Mil. Edge Foundry Co's Revenue for the three months ended in Sep. 2024 was ₩8,637 Mil. Therefore, Edge Foundry Co's FCF Margin % for the quarter that ended in Sep. 2024 was -23.84%.

As of today, Edge Foundry Co's current FCF Yield % is -2.13%.

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

XKRX:105550' s FCF Margin % Range Over the Past 10 Years
Min: -102.24 Med: -4.19 Max: 14.66
Current: -9.48

During the past 11 years, the highest FCF Margin % of Edge Foundry Co was 14.66%. The lowest was -102.24%. And the median was -4.19%.

XKRX:105550's FCF Margin % is ranked worse than
82.78% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs XKRX:105550: -9.48

Edge Foundry Co FCF Margin % Historical Data

The historical data trend for Edge Foundry 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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Edge Foundry Co FCF Margin % Chart

Edge Foundry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.46

-19.80

6.49

4.09

-13.71

Edge Foundry Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-32.07	1.91	-1.24	-15.33	-23.84

Competitive Comparison of Edge Foundry Co's FCF Margin %

For the Auto Parts subindustry, Edge Foundry 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.

Edge Foundry Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

Edge Foundry Co FCF Margin % Calculation

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

Edge Foundry 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 )
	=	-5079.379	/	37040.202
	=	-13.71 %

Edge Foundry Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2059.007	/	8637.434
	=	-23.84 %

Edge Foundry Co FCF Margin % Related Terms

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Edge Foundry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Edge Foundry Co Ltd (XKRX:105550) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

385, Expo-ro, Yuseong-gu, Daejeon, KOR, 306-230

Website

http://eng.truwin.co.kr

Edge Foundry Co Ltd Formerly Truwin Co Ltd is engaged in the manufacturing of motor vehicle parts and accessories. The Company's products includes steering angle sensors, steering torque, clutch sensors, and throttle position sensors.

Edge Foundry Co Headlines

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