Dong In Entech Co (XKRX:111380) FCF Margin % : -6.48% (As of Dec. 2023)

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What is Dong In Entech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dong In Entech Co's Free Cash Flow for the six months ended in Dec. 2023 was ₩-6,923 Mil. Dong In Entech Co's Revenue for the six months ended in Dec. 2023 was ₩106,881 Mil. Therefore, Dong In Entech Co's FCF Margin % for the quarter that ended in Dec. 2023 was -6.48%.

As of today, Dong In Entech Co's current FCF Yield % is 0.25%.

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

XKRX:111380' s FCF Margin % Range Over the Past 10 Years
Min: -5.29 Med: 0.16 Max: 3.81
Current: 0.16

During the past 3 years, the highest FCF Margin % of Dong In Entech Co was 3.81%. The lowest was -5.29%. And the median was 0.16%.

XKRX:111380's FCF Margin % is ranked worse than
67.15% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.61 vs XKRX:111380: 0.16

Dong In Entech Co FCF Margin % Historical Data

The historical data trend for Dong In Entech 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.

Dong In Entech Co FCF Margin % Chart

Dong In Entech Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-5.29

3.81

0.16

Dong In Entech Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
FCF Margin %	6.19	1.62	6.66	-6.48

Competitive Comparison of Dong In Entech Co's FCF Margin %

For the Leisure subindustry, Dong In Entech 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.

Dong In Entech Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dong In Entech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dong In Entech Co's FCF Margin % falls into.

Dong In Entech Co FCF Margin % Calculation

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

Dong In Entech 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 )
	=	343.239	/	216057.247
	=	0.16 %

Dong In Entech Co'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 )
	=	-6922.737	/	106881.473
	=	-6.48 %

Dong In Entech Co FCF Margin % Related Terms

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Dong In Entech Co (XKRX:111380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dong In Entech Co Ltd (XKRX:111380) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

370-26 Daegotbuk-ro, Tongjin-eup, Gyeonggi-do, Gimpo-si, KOR

Website

http://www.dong-in.com

Dong In Entech Co Ltd is a global outdoor brand manufacturing company, it develops and produces professional backpacks, leisure sports equipment, and baby products by combining ultra-lightweight, high-strength aluminum processing technology with ergonomic sewing technology.

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