Kumho HT (XKRX:214330) FCF Margin % : -0.13% (As of Dec. 2024)

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What is Kumho HT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kumho HT's Free Cash Flow for the three months ended in Dec. 2024 was ₩-142 Mil. Kumho HT's Revenue for the three months ended in Dec. 2024 was ₩107,757 Mil. Therefore, Kumho HT's FCF Margin % for the quarter that ended in Dec. 2024 was -0.13%.

As of today, Kumho HT's current FCF Yield % is 15.35%.

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

XKRX:214330' s FCF Margin % Range Over the Past 10 Years
Min: -5.67 Med: -0.48 Max: 7.27
Current: 4.23

During the past 11 years, the highest FCF Margin % of Kumho HT was 7.27%. The lowest was -5.67%. And the median was -0.48%.

XKRX:214330's FCF Margin % is ranked better than
66.31% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.64 vs XKRX:214330: 4.23

Kumho HT FCF Margin % Historical Data

The historical data trend for Kumho HT'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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Kumho HT FCF Margin % Chart

Kumho HT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.77

0.08

2.88

-4.56

4.23

Kumho HT 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															-10.80	3.12	6.20	7.66	-0.13

Competitive Comparison of Kumho HT's FCF Margin %

For the Auto Parts subindustry, Kumho HT'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.

Kumho HT's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Kumho HT's FCF Margin % falls into.

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Kumho HT FCF Margin % Calculation

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

Kumho HT'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 )
	=	18797.864	/	444874.774
	=	4.23 %

Kumho HT'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 )
	=	-142.077	/	107756.833
	=	-0.13 %

Kumho HT FCF Margin % Related Terms

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Kumho HT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kumho HT Inc (XKRX:214330) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

717 Younga-ro, Gwangsan-gu, Gwangju, KOR

Website

http://www.kumhoht.co.kr

Kumho HT Inc is engaged in manufacturing and selling automotive lamps and LED products. Its offers products including S25 bulb, wedge bulb, festoon bulbs, halogen bulbs, and front, rear and interior lamps.

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