Hwaseung Enterprise Co (XKRX:241590) FCF Margin % : -2.91% (As of Sep. 2024)

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What is Hwaseung Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hwaseung Enterprise Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-11,239 Mil. Hwaseung Enterprise Co's Revenue for the three months ended in Sep. 2024 was ₩386,114 Mil. Therefore, Hwaseung Enterprise Co's FCF Margin % for the quarter that ended in Sep. 2024 was -2.91%.

As of today, Hwaseung Enterprise Co's current FCF Yield % is 10.04%.

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

XKRX:241590' s FCF Margin % Range Over the Past 10 Years
Min: -10.47 Med: -2.96 Max: 3.82
Current: 3.82

During the past 9 years, the highest FCF Margin % of Hwaseung Enterprise Co was 3.82%. The lowest was -10.47%. And the median was -2.96%.

XKRX:241590's FCF Margin % is ranked better than
56.38% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs XKRX:241590: 3.82

Hwaseung Enterprise Co FCF Margin % Historical Data

The historical data trend for Hwaseung Enterprise 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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Hwaseung Enterprise Co FCF Margin % Chart

Hwaseung Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.04

-2.02

-9.32

-2.19

0.15

Hwaseung Enterprise 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															-13.30	9.81	2.97	6.23	-2.91

Competitive Comparison of Hwaseung Enterprise Co's FCF Margin %

For the Footwear & Accessories subindustry, Hwaseung Enterprise 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.

Hwaseung Enterprise Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hwaseung Enterprise Co's FCF Margin % distribution charts can be found below:

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

Hwaseung Enterprise Co FCF Margin % Calculation

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

Hwaseung Enterprise 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 )
	=	1776.53	/	1213831.937
	=	0.15 %

Hwaseung Enterprise 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 )
	=	-11238.969	/	386114.214
	=	-2.91 %

Hwaseung Enterprise Co FCF Margin % Related Terms

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Hwaseung Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hwaseung Enterprise Co Ltd (XKRX:241590) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1079, Jungang-daero, Yeonje-gu, BUSAN, 6th Floor, Seoul, KOR, 06619

Website

http://www.hsenterprise.co.kr

Hwaseung Enterprise Co Ltd is a Korea based holding company. The company through its holdings is engaged in two business divisions including shoe business and distribution business. Shoe business division is engaged in the manufacturing of sports shoes for different brands. Its distribution division is engaged in the purchase and sale of natural rubber, synthetic rubber, reclaimed rubber, pepper and chemical materials.

Hwaseung Enterprise Co Headlines

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