GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hizeaero Co Ltd (XKRX:221840) » Definitions » FCF Margin %

Hizeaero Co (XKRX:221840) FCF Margin % : 18.62% (As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Hizeaero Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hizeaero Co's Free Cash Flow for the three months ended in Jun. 2024 was ₩3,565 Mil. Hizeaero Co's Revenue for the three months ended in Jun. 2024 was ₩19,141 Mil. Therefore, Hizeaero Co's FCF Margin % for the quarter that ended in Jun. 2024 was 18.62%.

As of today, Hizeaero Co's current FCF Yield % is 4.09%.

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

XKRX:221840' s FCF Margin % Range Over the Past 10 Years
Min: -85.9   Med: -13.57   Max: 5.23
Current: 1.68


During the past 10 years, the highest FCF Margin % of Hizeaero Co was 5.23%. The lowest was -85.90%. And the median was -13.57%.

XKRX:221840's FCF Margin % is ranked better than
52.43% of 309 companies
in the Aerospace & Defense industry
Industry Median: 0.6 vs XKRX:221840: 1.68


Hizeaero Co FCF Margin % Historical Data

The historical data trend for Hizeaero 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.

Hizeaero Co FCF Margin % Chart

Hizeaero Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.23 -19.86 -15.65 -20.10 -11.49

Hizeaero Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.05 3.60 -11.88 -1.04 18.62

Competitive Comparison of Hizeaero Co's FCF Margin %

For the Aerospace & Defense subindustry, Hizeaero 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.


Hizeaero Co's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hizeaero Co's FCF Margin % distribution charts can be found below:

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



Hizeaero Co FCF Margin % Calculation

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

Hizeaero 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 )
=-9283.588/80764.375
=-11.49 %

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

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=3564.599/19140.607
=18.62 %

* 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.


Hizeaero Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hizeaero Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Hizeaero Co Business Description

Traded in Other Exchanges
N/A
Address
37, Gukjegeumyung-ro 2-gil, 701-ho, Yeongdeungpo-gu, Seoul, KOR, 07327
Hizeaero Co Ltd is a South Korea based company. It is specialized in aerospace structure manufacturing. It manufactures aircraft, spacecraft, and its parts.

Hizeaero Co Headlines

No Headlines