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SEWHA P&C (XKRX:252500) FCF Margin % : 2.99% (As of Mar. 2024)


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What is SEWHA P&C FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SEWHA P&C's Free Cash Flow for the three months ended in Mar. 2024 was ₩286 Mil. SEWHA P&C's Revenue for the three months ended in Mar. 2024 was ₩9,563 Mil. Therefore, SEWHA P&C's FCF Margin % for the quarter that ended in Mar. 2024 was 2.99%.

As of today, SEWHA P&C's current FCF Yield % is 4.00%.

The historical rank and industry rank for SEWHA P&C's FCF Margin % or its related term are showing as below:

XKRX:252500' s FCF Margin % Range Over the Past 10 Years
Min: -14.53   Med: 5.32   Max: 19.71
Current: 4.94


During the past 8 years, the highest FCF Margin % of SEWHA P&C was 19.71%. The lowest was -14.53%. And the median was 5.32%.

XKRX:252500's FCF Margin % is ranked better than
62.39% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs XKRX:252500: 4.94


SEWHA P&C FCF Margin % Historical Data

The historical data trend for SEWHA P&C'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.

SEWHA P&C FCF Margin % Chart

SEWHA P&C Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 8.10 19.71 15.12 4.27 6.36

SEWHA P&C Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 8.87 0.34 0.54 16.13 2.99

Competitive Comparison of SEWHA P&C's FCF Margin %

For the Household & Personal Products subindustry, SEWHA P&C'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.


SEWHA P&C's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SEWHA P&C's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SEWHA P&C's FCF Margin % falls into.



SEWHA P&C FCF Margin % Calculation

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

SEWHA P&C'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 )
=2621.877/41216.886
=6.36 %

SEWHA P&C's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=286.168/9562.893
=2.99 %

* 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.


SEWHA P&C FCF Margin % Related Terms

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SEWHA P&C (XKRX:252500) Business Description

Traded in Other Exchanges
N/A
Address
11 Road, 11 Hyundai Knowledge Industry Center, Building A, Songpa-gu, Seoul, KOR, 1203
SEWHA P&C Inc is a hair-cosmetics company. It is engaged in developing hair-dye products in assorted forms and colors. It offers consumer hair care products including shampoo, conditioner, essence and also offers treatment masks.

SEWHA P&C (XKRX:252500) Headlines

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