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SD System Co (XKRX:121890) FCF Margin % : 94.14% (As of Dec. 2024)


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What is SD System Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SD System Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩4,395 Mil. SD System Co's Revenue for the three months ended in Dec. 2024 was ₩4,669 Mil. Therefore, SD System Co's FCF Margin % for the quarter that ended in Dec. 2024 was 94.14%.

As of today, SD System Co's current FCF Yield % is 7.76%.

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

XKRX:121890' s FCF Margin % Range Over the Past 10 Years
Min: -25.91   Med: 2.07   Max: 20.36
Current: 11.14


During the past 13 years, the highest FCF Margin % of SD System Co was 20.36%. The lowest was -25.91%. And the median was 2.07%.

XKRX:121890's FCF Margin % is ranked better than
82.38% of 2979 companies
in the Industrial Products industry
Industry Median: 1.81 vs XKRX:121890: 11.14


SD System Co FCF Margin % Historical Data

The historical data trend for SD System 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.

SD System Co FCF Margin % Chart

SD System 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 20.36 3.35 -0.76 6.72 9.03

SD System 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 70.66 -14.56 -23.63 -14.06 94.14

Competitive Comparison of SD System Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, SD System 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.


SD System Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SD System Co's FCF Margin % distribution charts can be found below:

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


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SD System Co FCF Margin % Calculation

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

SD System 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 )
=1630.271/18063.667
=9.03 %

SD System 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 )
=4395.275/4669.086
=94.14 %

* 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.


SD System Co FCF Margin % Related Terms

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SD System Co Business Description

Traded in Other Exchanges
N/A
Address
31 Galmachi-ro 244beon-gil, 613 Hyundai I-Valley, Jungwon-gu, Gyeonggi-do, Seongnam-si, KOR
SD System Co Ltd is a Korea-based company engaged in the field of toll collection and traffic management. It develops tollgates, high-pass card readers, smart parking system, and other systems. The portfolio of products and services that the company offers includes car DVR, integrated CCTV surveillance, toll collection systems, traffic management systems, display control systems, parking management systems, IBS and living comfort control systems, and others.

SD System Co Headlines

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