Jinyoung Co (XKRX:285800) FCF Margin % : -5.18% (As of Sep. 2024)

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What is Jinyoung Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jinyoung Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-404 Mil. Jinyoung Co's Revenue for the three months ended in Sep. 2024 was ₩7,798 Mil. Therefore, Jinyoung Co's FCF Margin % for the quarter that ended in Sep. 2024 was -5.18%.

As of today, Jinyoung Co's current FCF Yield % is -15.11%.

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

XKRX:285800' s FCF Margin % Range Over the Past 10 Years
Min: -24.71 Med: -11.13 Max: 3.76
Current: -17.15

During the past 4 years, the highest FCF Margin % of Jinyoung Co was 3.76%. The lowest was -24.71%. And the median was -11.13%.

XKRX:285800's FCF Margin % is ranked worse than
89.53% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.9 vs XKRX:285800: -17.15

Jinyoung Co FCF Margin % Historical Data

The historical data trend for Jinyoung 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.

* Premium members only.

Jinyoung Co FCF Margin % Chart

Jinyoung Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

3.76

-5.60

-24.71

-16.66

Jinyoung Co Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial					-28.17	-1.61	-12.07	-49.82	-5.18

Competitive Comparison of Jinyoung Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Jinyoung 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.

Jinyoung Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Jinyoung Co's FCF Margin % distribution charts can be found below:

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

Jinyoung Co FCF Margin % Calculation

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

Jinyoung 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 )
	=	-5147.676	/	30903.077
	=	-16.66 %

Jinyoung 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 )
	=	-404.324	/	7798.435
	=	-5.18 %

Jinyoung Co FCF Margin % Related Terms

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Jinyoung Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Jinyoung Co Ltd (XKRX:285800) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

129 Majung-ro, Seo-gu, Incheon, KOR

Website

http://www.jyp21.co.kr

Jinyoung Co Ltd specializing in surface finishing sheet and edge for furniture business activity.

Jinyoung Co Headlines

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