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HYTC Co (XKRX:148930) FCF Margin % : 70.82% (As of Mar. 2024)


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What is HYTC Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HYTC Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩5,481 Mil. HYTC Co's Revenue for the three months ended in Mar. 2024 was ₩7,739 Mil. Therefore, HYTC Co's FCF Margin % for the quarter that ended in Mar. 2024 was 70.82%.

As of today, HYTC Co's current FCF Yield % is 10.13%.

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

XKRX:148930' s FCF Margin % Range Over the Past 10 Years
Min: -78.35   Med: -2.19   Max: 23.83
Current: 16.28


During the past 6 years, the highest FCF Margin % of HYTC Co was 23.83%. The lowest was -78.35%. And the median was -2.19%.

XKRX:148930's FCF Margin % is ranked better than
89.25% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs XKRX:148930: 16.28


HYTC Co FCF Margin % Historical Data

The historical data trend for HYTC 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.

HYTC Co FCF Margin % Chart

HYTC Co Annual Data
Trend Dec11 Dec12 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial -78.35 16.49 23.83 -14.87 9.50

HYTC Co Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.45 -3.78 24.96 -10.29 70.82

Competitive Comparison of HYTC Co's FCF Margin %

For the Electronic Components subindustry, HYTC 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.


HYTC Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, HYTC Co's FCF Margin % distribution charts can be found below:

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



HYTC Co FCF Margin % Calculation

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

HYTC Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=3249.924/34213.304
=9.50 %

HYTC Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=5481.139/7739.184
=70.82 %

* 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.


HYTC Co FCF Margin % Related Terms

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HYTC Co (XKRX:148930) Business Description

Traded in Other Exchanges
N/A
Address
9-14, Sanbon-ro, 101 beon-gil, Gyeonggi-do, Gunpo-si, KOR
HYTC Co Ltd operates electronic component development businesses. The company produces battery equipment parts, battery precision parts, battery molds, insulated board punching molds, Center of Jelly-roll, and PX- Shafts.

HYTC Co (XKRX:148930) Headlines

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