CTR Mobility Co (XKRX:308170) FCF Margin % : -3.01% (As of Jun. 2024)

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What is CTR Mobility Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTR Mobility Co's Free Cash Flow for the three months ended in Jun. 2024 was ₩-3,290 Mil. CTR Mobility Co's Revenue for the three months ended in Jun. 2024 was ₩109,168 Mil. Therefore, CTR Mobility Co's FCF Margin % for the quarter that ended in Jun. 2024 was -3.01%.

As of today, CTR Mobility Co's current FCF Yield % is -32.91%.

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

XKRX:308170' s FCF Margin % Range Over the Past 10 Years
Min: -8.73 Med: -3.68 Max: 2.92
Current: -3.9

During the past 8 years, the highest FCF Margin % of CTR Mobility Co was 2.92%. The lowest was -8.73%. And the median was -3.68%.

XKRX:308170's FCF Margin % is ranked worse than
74.04% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.64 vs XKRX:308170: -3.90

CTR Mobility Co FCF Margin % Historical Data

The historical data trend for CTR Mobility 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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CTR Mobility Co FCF Margin % Chart

CTR Mobility Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.92

-8.14

-3.67

-3.76

-3.69

CTR Mobility 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															-1.77	0.07	-9.99	-2.34	-3.01

Competitive Comparison of CTR Mobility Co's FCF Margin %

For the Auto Parts subindustry, CTR Mobility 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.

CTR Mobility Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

CTR Mobility Co FCF Margin % Calculation

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

CTR Mobility 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 )
	=	-16395.146	/	444173.626
	=	-3.69 %

CTR Mobility 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 )
	=	-3290.436	/	109168.3
	=	-3.01 %

CTR Mobility Co FCF Margin % Related Terms

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CTR Mobility Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CTR Mobility Co Ltd (XKRX:308170) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

115, Modular Industrial Road, Buk-gu, Ulsan, KOR

Website

http://www.centralmotek.co.kr

Central Motek Co Ltd is engaged in the auto parts business. It produces and delivers drives, suspensions. Its products include Clutch, axle, transmission, gears, propulsion shaft, differential gear, Axle, Control Arm, String Spring, Shock Observer, and Stabilizer.

CTR Mobility Co Headlines

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