Oheimmpany Co (XKRX:309930) FCF Margin % : -0.75% (As of Sep. 2024)

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What is Oheimmpany Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oheimmpany Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-82 Mil. Oheimmpany Co's Revenue for the three months ended in Sep. 2024 was ₩10,949 Mil. Therefore, Oheimmpany Co's FCF Margin % for the quarter that ended in Sep. 2024 was -0.75%.

As of today, Oheimmpany Co's current FCF Yield % is 0.25%.

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

XKRX:309930' s FCF Margin % Range Over the Past 10 Years
Min: 0.27 Med: 10.79 Max: 15.23
Current: 0.27

During the past 6 years, the highest FCF Margin % of Oheimmpany Co was 15.23%. The lowest was 0.27%. And the median was 10.79%.

XKRX:309930's FCF Margin % is ranked worse than
61.4% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.94 vs XKRX:309930: 0.27

Oheimmpany Co FCF Margin % Historical Data

The historical data trend for Oheimmpany 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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Oheimmpany Co FCF Margin % Chart

Oheimmpany Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.87

15.23

11.63

10.79

10.50

Oheimmpany Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															7.74	5.07	1.45	-4.67	-0.75

Competitive Comparison of Oheimmpany Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Oheimmpany 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.

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

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

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

Oheimmpany Co FCF Margin % Calculation

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

Oheimmpany 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 )
	=	4307.875	/	41039.115
	=	10.50 %

Oheimmpany 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 )
	=	-81.659	/	10948.616
	=	-0.75 %

Oheimmpany Co FCF Margin % Related Terms

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Oheimmpany Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Oheim & Company Co Ltd (XKRX:309930) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

21st floor, 396, Seocho-daero, Seocho-gu, Seoul, KOR

Website

http://www.oheim.co.kr

Oheim & Company Co Ltd Formerly Oheim Int Co Ltd is engaged in the business of manufacturing and selling furniture and interior products.

Oheimmpany Co Headlines

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