Dynamic Design Co (XKRX:145210) FCF Margin % : -20.69% (As of Dec. 2024)

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What is Dynamic Design Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dynamic Design Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩-2,568 Mil. Dynamic Design Co's Revenue for the three months ended in Dec. 2024 was ₩12,413 Mil. Therefore, Dynamic Design Co's FCF Margin % for the quarter that ended in Dec. 2024 was -20.69%.

As of today, Dynamic Design Co's current FCF Yield % is -45.99%.

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

XKRX:145210' s FCF Margin % Range Over the Past 10 Years
Min: -50.29 Med: -14.44 Max: 9.19
Current: -24.53

During the past 12 years, the highest FCF Margin % of Dynamic Design Co was 9.19%. The lowest was -50.29%. And the median was -14.44%.

XKRX:145210's FCF Margin % is ranked worse than
88.05% of 2979 companies
in the Industrial Products industry
Industry Median: 1.81 vs XKRX:145210: -24.53

Dynamic Design Co FCF Margin % Historical Data

The historical data trend for Dynamic Design 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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Dynamic Design Co FCF Margin % Chart

Dynamic Design Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-27.08

-50.29

-49.47

-22.92

-25.43

Dynamic Design 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															-59.26	-28.85	-42.58	-1.32	-20.69

Competitive Comparison of Dynamic Design Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Dynamic Design 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.

Dynamic Design Co's FCF Margin % Distribution in the Industrial Products Industry

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

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

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Dynamic Design Co FCF Margin % Calculation

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

Dynamic Design 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 )
	=	-15910.451	/	62573.692
	=	-25.43 %

Dynamic Design 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 )
	=	-2568.293	/	12413.138
	=	-20.69 %

Dynamic Design Co FCF Margin % Related Terms

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Dynamic Design Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dynamic Design Co Ltd (XKRX:145210) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26, 29beon-gil, Cheomdanyeonsin-ro, Buk-gu, Gwangju, KOR

Website

http://www.dynamicdesign.co.kr

Dynamic Design Co Ltd, formerly Saehwa Imc Co Ltd is engaged in the design and production of tire mold to manufacturing facilities. The company's products include tire mold, casting mold, tire production equipment including tire building machine and drum.

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