Kolon Industries (XKRX:120115) FCF Margin % : -1.70% (As of Sep. 2024)

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What is Kolon Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kolon Industries's Free Cash Flow for the three months ended in Sep. 2024 was ₩-18,683 Mil. Kolon Industries's Revenue for the three months ended in Sep. 2024 was ₩1,099,510 Mil. Therefore, Kolon Industries's FCF Margin % for the quarter that ended in Sep. 2024 was -1.70%.

As of today, Kolon Industries's current FCF Yield % is 15.13%.

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

XKRX:120115' s FCF Margin % Range Over the Past 10 Years
Min: -4.92 Med: 0.44 Max: 7.23
Current: 2.49

During the past 13 years, the highest FCF Margin % of Kolon Industries was 7.23%. The lowest was -4.92%. And the median was 0.44%.

XKRX:120115's FCF Margin % is ranked better than
55.39% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs XKRX:120115: 2.49

Kolon Industries FCF Margin % Historical Data

The historical data trend for Kolon Industries'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.

Kolon Industries FCF Margin % Chart

Kolon Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.56

7.23

1.44

-4.92

1.61

Kolon Industries 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															-4.41	9.15	-9.43	8.81	-1.70

Competitive Comparison of Kolon Industries's FCF Margin %

For the Chemicals subindustry, Kolon Industries'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.

Kolon Industries's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kolon Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kolon Industries's FCF Margin % falls into.

Kolon Industries FCF Margin % Calculation

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

Kolon Industries'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 )
	=	81543.608	/	5061157.921
	=	1.61 %

Kolon Industries'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 )
	=	-18683.477	/	1099510.474
	=	-1.70 %

Kolon Industries FCF Margin % Related Terms

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Kolon Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kolon Industries Inc (XKRX:120115) » Definitions » FCF Margin %

Traded in Other Exchanges

120110:Korea

Address

Kolon Tower 1-23, Byeoryang-Dong, Gyeonggi do, Gwacheon-si, KOR, 427-709

Website

http://www.kolonindustries.com

Kolon Industries Inc is a Korean manufacturing company. It manufactures chemical Fibers and textiles. The company focuses on four business divisions namely, Industrial Materials, Chemicals, Films/electronic materials, and Fashion. Industrial materials where the company produces automotive and advance materials. The Chemicals segment is made for industrial and residential purposes. The division of films/electronic materials is used in displays and solar devices, and the division of fashion is where the company makes clothing.

Kolon Industries Headlines

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