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Kolon Enp (XKRX:138490) FCF Margin % : 10.23% (As of Sep. 2024)


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What is Kolon Enp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kolon Enp's Free Cash Flow for the three months ended in Sep. 2024 was ₩12,569 Mil. Kolon Enp's Revenue for the three months ended in Sep. 2024 was ₩122,831 Mil. Therefore, Kolon Enp's FCF Margin % for the quarter that ended in Sep. 2024 was 10.23%.

As of today, Kolon Enp's current FCF Yield % is 17.24%.

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

XKRX:138490' s FCF Margin % Range Over the Past 10 Years
Min: -2.42   Med: 4.99   Max: 12.48
Current: 7.12


During the past 13 years, the highest FCF Margin % of Kolon Enp was 12.48%. The lowest was -2.42%. And the median was 4.99%.

XKRX:138490's FCF Margin % is ranked better than
73.84% of 1529 companies
in the Chemicals industry
Industry Median: 1.39 vs XKRX:138490: 7.12


Kolon Enp FCF Margin % Historical Data

The historical data trend for Kolon Enp'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 Enp FCF Margin % Chart

Kolon Enp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.42 12.48 3.07 5.42 9.16

Kolon Enp 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 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 9.18 7.20 1.64 9.48 10.23

Competitive Comparison of Kolon Enp's FCF Margin %

For the Specialty Chemicals subindustry, Kolon Enp'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 Enp's FCF Margin % Distribution in the Chemicals Industry

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

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



Kolon Enp FCF Margin % Calculation

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

Kolon Enp'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 )
=41795.596/456198.067
=9.16 %

Kolon Enp'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 )
=12568.949/122831.093
=10.23 %

* 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.


Kolon Enp FCF Margin % Related Terms

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Kolon Enp Business Description

Traded in Other Exchanges
N/A
Address
64, Gongdan 3-gil, Gyeongsangbuk-do, Gimcheon, North Gyeongsang, KOR, 740-180
Kolon Enp Inc is an engineering plastics specialist company in Korea that produces and sells engineering plastic. It manufactures and markets engineering plastics such as polyamide, polyacetal, PEL, PPS, etc. The company's product used in automobile, electricity and electronic and life material.

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