KD Chem Co (XKRX:221980) FCF Margin % : 20.25% (As of Sep. 2024)

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What is KD Chem Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KD Chem Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩3,110 Mil. KD Chem Co's Revenue for the three months ended in Sep. 2024 was ₩15,355 Mil. Therefore, KD Chem Co's FCF Margin % for the quarter that ended in Sep. 2024 was 20.25%.

As of today, KD Chem Co's current FCF Yield % is 12.16%.

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

XKRX:221980' s FCF Margin % Range Over the Past 10 Years
Min: 0.46 Med: 8.54 Max: 22.09
Current: 8.19

During the past 10 years, the highest FCF Margin % of KD Chem Co was 22.09%. The lowest was 0.46%. And the median was 8.54%.

XKRX:221980's FCF Margin % is ranked better than
76.98% of 1538 companies
in the Chemicals industry
Industry Median: 1.385 vs XKRX:221980: 8.19

KD Chem Co FCF Margin % Historical Data

The historical data trend for KD Chem 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.

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KD Chem Co FCF Margin % Chart

KD Chem Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.91

19.14

1.99

2.11

9.44

KD Chem Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															7.62	5.14	6.73	1.03	20.25

Competitive Comparison of KD Chem Co's FCF Margin %

For the Specialty Chemicals subindustry, KD Chem 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.

KD Chem Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, KD Chem Co's FCF Margin % distribution charts can be found below:

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

KD Chem Co FCF Margin % Calculation

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

KD Chem 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 )
	=	5585.879	/	59145.786
	=	9.44 %

KD Chem Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	3110.099	/	15355.373
	=	20.25 %

KD Chem Co FCF Margin % Related Terms

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KD Chem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KD Chem Co Ltd (XKRX:221980) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

234, Haean-Ro, Danwon-Gu, Gyeonggi-Do, Ansan-Si, KOR

Website

http://www.kdchem.co.kr

KD Chem Co Ltd is primarily engaged in the production of PVC stabilizers. It offers general purpose stabilizers, calendar foaming stabilizers, kickers for emulsion PVC, Ca-Zn type stabilizer, organotins type stabilizers; co-stabilizers; and lubricants and other additives.

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