SK Chemicals Co (XKRX:285130) FCF Margin % : -13.30% (As of Dec. 2024)

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What is SK Chemicals Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SK Chemicals Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩-68,553 Mil. SK Chemicals Co's Revenue for the three months ended in Dec. 2024 was ₩515,572 Mil. Therefore, SK Chemicals Co's FCF Margin % for the quarter that ended in Dec. 2024 was -13.30%.

As of today, SK Chemicals Co's current FCF Yield % is -80.46%.

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

XKRX:285130' s FCF Margin % Range Over the Past 10 Years
Min: -30.49 Med: -7.89 Max: 17.33
Current: -30.49

During the past 8 years, the highest FCF Margin % of SK Chemicals Co was 17.33%. The lowest was -30.49%. And the median was -7.89%.

XKRX:285130's FCF Margin % is ranked worse than
91.06% of 1533 companies
in the Chemicals industry
Industry Median: 1.38 vs XKRX:285130: -30.49

SK Chemicals Co FCF Margin % Historical Data

The historical data trend for SK Chemicals 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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SK Chemicals Co FCF Margin % Chart

SK Chemicals Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.50

17.33

-26.75

-14.52

-30.49

SK Chemicals 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															27.02	-62.88	-29.10	-23.70	-13.30

Competitive Comparison of SK Chemicals Co's FCF Margin %

For the Specialty Chemicals subindustry, SK Chemicals 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.

SK Chemicals Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, SK Chemicals Co's FCF Margin % distribution charts can be found below:

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

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SK Chemicals Co FCF Margin % Calculation

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

SK Chemicals 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 )
	=	-529620.078	/	1736778.902
	=	-30.49 %

SK Chemicals 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 )
	=	-68552.679	/	515572.018
	=	-13.30 %

SK Chemicals Co FCF Margin % Related Terms

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SK Chemicals Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SK Chemicals Co Ltd (XKRX:285130) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

28513K:Korea

Address

310, Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13494

Website

http://www.skchemicals.com

SK Chemicals Co Ltd is mainly engaged in manufacturing chemical products in Korea. The Green Chemicals of the company include Copolyester, 3D Printing Materials, Coating, and Adhesive Material, Engineering Plastic and BioMaterial among others. The company is also involved in Life science business which includes Prescription Medicines, Vaccines, and OTC Medicines.

SK Chemicals Co Headlines

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