Barrel Co (XKRX:267790) FCF Margin % : 1.98% (As of Jun. 2024)

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What is Barrel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barrel Co's Free Cash Flow for the three months ended in Jun. 2024 was ₩342 Mil. Barrel Co's Revenue for the three months ended in Jun. 2024 was ₩17,262 Mil. Therefore, Barrel Co's FCF Margin % for the quarter that ended in Jun. 2024 was 1.98%.

As of today, Barrel Co's current FCF Yield % is 21.17%.

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

XKRX:267790' s FCF Margin % Range Over the Past 10 Years
Min: -35.19 Med: -2.86 Max: 13.28
Current: 12.78

During the past 8 years, the highest FCF Margin % of Barrel Co was 13.28%. The lowest was -35.19%. And the median was -2.86%.

XKRX:267790's FCF Margin % is ranked better than
84.99% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.35 vs XKRX:267790: 12.78

Barrel Co FCF Margin % Historical Data

The historical data trend for Barrel 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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Barrel Co FCF Margin % Chart

Barrel Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.71

-35.19

7.31

-9.79

13.28

Barrel 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															-16.96	35.20	13.78	-19.43	1.98

Competitive Comparison of Barrel Co's FCF Margin %

For the Apparel Manufacturing subindustry, Barrel 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.

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

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

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

Barrel Co FCF Margin % Calculation

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

Barrel 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 )
	=	7723.26	/	58163.178
	=	13.28 %

Barrel 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 )
	=	341.743	/	17262.16
	=	1.98 %

Barrel Co FCF Margin % Related Terms

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Barrel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Barrel Co Ltd (XKRX:267790) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

36-8 Nonhyun-dong, Gangnam-gu, Seoul, KOR

Website

http://www.getbarrel.com

Barrel Co Ltd is an apparel manufacturing and distribution company. It offers various products such as rash guard, t-shirt, leggings, jacket, suit, swimsuit, and others. In addition, it also provides several accessories including dry, waist and mesh bag, shoes, hat, towel, sunglasses, yoga accessories as well as snorkeling equipment.

Barrel Co Headlines

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