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Apex Intec Co (XKRX:207490) FCF Margin % : 6.05% (As of Dec. 2023)


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What is Apex Intec Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apex Intec Co's Free Cash Flow for the six months ended in Dec. 2023 was ₩1,540 Mil. Apex Intec Co's Revenue for the six months ended in Dec. 2023 was ₩25,453 Mil. Therefore, Apex Intec Co's FCF Margin % for the quarter that ended in Dec. 2023 was 6.05%.

As of today, Apex Intec Co's current FCF Yield % is 6.11%.

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

XKRX:207490' s FCF Margin % Range Over the Past 10 Years
Min: -17.04   Med: 6.05   Max: 15.69
Current: 6.05


During the past 7 years, the highest FCF Margin % of Apex Intec Co was 15.69%. The lowest was -17.04%. And the median was 6.05%.

XKRX:207490's FCF Margin % is ranked better than
67.39% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs XKRX:207490: 6.05


Apex Intec Co FCF Margin % Historical Data

The historical data trend for Apex Intec 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.

Apex Intec Co FCF Margin % Chart

Apex Intec Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 12.36 9.94 -17.04 15.69 6.05

Apex Intec Co Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin % Get a 7-Day Free Trial 12.36 9.94 -17.04 15.69 6.05

Competitive Comparison of Apex Intec Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Apex Intec 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.


Apex Intec Co's FCF Margin % Distribution in the Industrial Products Industry

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

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



Apex Intec Co FCF Margin % Calculation

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

Apex Intec Co'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 )
=1539.786/25452.72
=6.05 %

Apex Intec Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=1539.786/25452.72
=6.05 %

* 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.


Apex Intec Co FCF Margin % Related Terms

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Apex Intec Co (XKRX:207490) Business Description

Traded in Other Exchanges
N/A
Address
619-9, Indonggasan-Ro, Gasan-Myeon, Gyeongbuk, Chilgok-Gun, KOR
Apex Intec Co Ltd is engaged in designing and manufacturing of LED design. The company's products include LED indoor and outdoor lighting, architechural lighting, and innovative solar power generation device.

Apex Intec Co (XKRX:207490) Headlines

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