DH Autolead Co (XKRX:290120) FCF Margin % : 9.03% (As of Dec. 2024)

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What is DH Autolead Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DH Autolead Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩6,233 Mil. DH Autolead Co's Revenue for the three months ended in Dec. 2024 was ₩69,025 Mil. Therefore, DH Autolead Co's FCF Margin % for the quarter that ended in Dec. 2024 was 9.03%.

As of today, DH Autolead Co's current FCF Yield % is -24.41%.

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

XKRX:290120' s FCF Margin % Range Over the Past 10 Years
Min: -6.04 Med: 0.41 Max: 6.85
Current: -3.35

During the past 9 years, the highest FCF Margin % of DH Autolead Co was 6.85%. The lowest was -6.04%. And the median was 0.41%.

XKRX:290120's FCF Margin % is ranked worse than
72.44% of 1299 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs XKRX:290120: -3.35

DH Autolead Co FCF Margin % Historical Data

The historical data trend for DH Autolead 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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DH Autolead Co FCF Margin % Chart

DH Autolead Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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6.85

-4.34

4.46

0.36

-3.35

DH Autolead 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															-2.44	-25.28	4.22	-3.26	9.03

Competitive Comparison of DH Autolead Co's FCF Margin %

For the Auto Parts subindustry, DH Autolead 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.

DH Autolead Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

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DH Autolead Co FCF Margin % Calculation

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

DH Autolead 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 )
	=	-9051.778	/	270395.043
	=	-3.35 %

DH Autolead 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 )
	=	6233.241	/	69024.989
	=	9.03 %

DH Autolead Co FCF Margin % Related Terms

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DH Autolead Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » DH Autolead Co Ltd (XKRX:290120) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

66, Wanjusandan 8-ro, Bongdong-eup, Wanju-gun, Jeollabuk-do, Wonju, KOR

Website

https://www.dhautolead.co.kr

DH Autolead Co Ltd is a Korea-based auto parts manufacturer. The company specializes in the manufacturing of steering wheels. It produces and supplies steering wheels for the domestic and overseas automakers.

DH Autolead Co Headlines

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