HL Mando (XKRX:204320) FCF Margin % : 6.19% (As of Mar. 2024)

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What is HL Mando FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HL Mando's Free Cash Flow for the three months ended in Mar. 2024 was ₩130,358 Mil. HL Mando's Revenue for the three months ended in Mar. 2024 was ₩2,107,342 Mil. Therefore, HL Mando's FCF Margin % for the quarter that ended in Mar. 2024 was 6.19%.

As of today, HL Mando's current FCF Yield % is -6.21%.

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

XKRX:204320' s FCF Margin % Range Over the Past 10 Years
Min: -4.24 Med: -0.08 Max: 4.18
Current: -1.55

During the past 10 years, the highest FCF Margin % of HL Mando was 4.18%. The lowest was -4.24%. And the median was -0.08%.

XKRX:204320's FCF Margin % is ranked worse than
66.41% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs XKRX:204320: -1.55

HL Mando FCF Margin % Historical Data

The historical data trend for HL Mando'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.

HL Mando FCF Margin % Chart

HL Mando Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.58

4.18

2.79

-4.24

0.20

HL Mando Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															13.98	4.05	-3.82	-12.15	6.19

Competitive Comparison of HL Mando's FCF Margin %

For the Auto Parts subindustry, HL Mando'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.

HL Mando's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HL Mando's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HL Mando's FCF Margin % falls into.

HL Mando FCF Margin % Calculation

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

HL Mando'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 )
	=	16817.019	/	8393086.801
	=	0.20 %

HL Mando'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 )
	=	130358.033	/	2107342.166
	=	6.19 %

HL Mando FCF Margin % Related Terms

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HL Mando (XKRX:204320) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HL Mando Corp (XKRX:204320) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

21, Pangyo-ro 255 beon-gil, Bundang-gu, Gyeonggi Province, Seongnam-si, KOR

Website

https://www.hlmando.com

HL Mando Corp is engaged in the business of manufacturing automobile parts. Its products consist of brake systems, including brake comer modules, caliper brakes, drum brakes, master cylinders, boosters, proportioning valves, steering, suspension system, driver assistance system, and sensors. Geographically, the group operates in Korea, India, America and other countries.

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