ILJIN Hysolus Co (XKRX:271940) FCF Margin % : 23.75% (As of Jun. 2024)

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What is ILJIN Hysolus Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ILJIN Hysolus Co's Free Cash Flow for the three months ended in Jun. 2024 was ₩4,977 Mil. ILJIN Hysolus Co's Revenue for the three months ended in Jun. 2024 was ₩20,951 Mil. Therefore, ILJIN Hysolus Co's FCF Margin % for the quarter that ended in Jun. 2024 was 23.75%.

As of today, ILJIN Hysolus Co's current FCF Yield % is 0.22%.

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

XKRX:271940' s FCF Margin % Range Over the Past 10 Years
Min: -59.96 Med: -6.35 Max: 18.68
Current: 2.51

During the past 10 years, the highest FCF Margin % of ILJIN Hysolus Co was 18.68%. The lowest was -59.96%. And the median was -6.35%.

XKRX:271940's FCF Margin % is ranked better than
53.96% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.67 vs XKRX:271940: 2.51

ILJIN Hysolus Co FCF Margin % Historical Data

The historical data trend for ILJIN Hysolus 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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ILJIN Hysolus Co FCF Margin % Chart

ILJIN Hysolus Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.68

-3.36

2.88

-9.17

-3.52

ILJIN Hysolus Co Quarterly Data
	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													11.09	13.09	3.38	-68.27	23.75

Competitive Comparison of ILJIN Hysolus Co's FCF Margin %

For the Auto Parts subindustry, ILJIN Hysolus 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.

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

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

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

ILJIN Hysolus Co FCF Margin % Calculation

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

ILJIN Hysolus 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 )
	=	-2775.369	/	78740.159
	=	-3.52 %

ILJIN Hysolus 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 )
	=	4976.873	/	20951.085
	=	23.75 %

ILJIN Hysolus Co FCF Margin % Related Terms

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ILJIN Hysolus Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ILJIN Hysolus Co Ltd (XKRX:271940) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

97-46, Wanjusandan 5-ro, Bongdong-eup, Jeollabuk-do, Wanju_Gun, KOR

Website

http://www.composite.co.kr

ILJIN Hysolus Co Ltd is providing solutions for reducing pollution due to the use of diesel and improving fuel efficiency and for the storage, transportation, and utilization required in the process of transition to natural gas, hydrogen, or other environmentally friendly solutions. Its products include Hydrogen storage and systems across all hydrogen areas from hydrogen transportation to application, CNG storage, and systems for natural gas vehicles, Diesel Solutions providing environment-friendly solutions, including the fine particle reduction systems for old diesel cars.

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