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Sewon Co (XKRX:234100) FCF Margin % : 7.14% (As of Dec. 2024)


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What is Sewon Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sewon Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩4,024 Mil. Sewon Co's Revenue for the three months ended in Dec. 2024 was ₩56,366 Mil. Therefore, Sewon Co's FCF Margin % for the quarter that ended in Dec. 2024 was 7.14%.

As of today, Sewon Co's current FCF Yield % is -2.28%.

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

XKRX:234100' s FCF Margin % Range Over the Past 10 Years
Min: -13.46   Med: -2.94   Max: 8.09
Current: -0.76


During the past 10 years, the highest FCF Margin % of Sewon Co was 8.09%. The lowest was -13.46%. And the median was -2.94%.

XKRX:234100's FCF Margin % is ranked worse than
61.25% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.565 vs XKRX:234100: -0.76


Sewon Co FCF Margin % Historical Data

The historical data trend for Sewon 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.

Sewon Co FCF Margin % Chart

Sewon Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.48 -6.75 2.57 8.09 -0.76

Sewon Co 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 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 -11.83 21.74 -5.07 -20.58 7.14

Competitive Comparison of Sewon Co's FCF Margin %

For the Auto Parts subindustry, Sewon 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.


Sewon Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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


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Sewon Co FCF Margin % Calculation

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

Sewon Co'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 )
=-1557.13/204644.289
=-0.76 %

Sewon Co'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 )
=4023.645/56365.809
=7.14 %

* 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.


Sewon Co FCF Margin % Related Terms

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Sewon Co Business Description

Traded in Other Exchanges
N/A
Address
Beongil 64 to 56, Industrial Complex in Pyeongtaek, Gyeonggi Province, Pyeongtaek, KOR, 17746
Sewon Co Ltd is engaged in manufacturing auto parts. The company manufactures and sells capacitors, radiator caps and other head bracket used in the air conditioning system of the automobile parts.

Sewon Co Headlines

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