Hwaseung R&A Co (XKRX:378850) FCF Margin % : -8.65% (As of Mar. 2024)

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What is Hwaseung R&A Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hwaseung R&A Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-14,684 Mil. Hwaseung R&A Co's Revenue for the three months ended in Mar. 2024 was ₩169,838 Mil. Therefore, Hwaseung R&A Co's FCF Margin % for the quarter that ended in Mar. 2024 was -8.65%.

As of today, Hwaseung R&A Co's current FCF Yield % is 12.82%.

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

XKRX:378850' s FCF Margin % Range Over the Past 10 Years
Min: 1.65 Med: 4.57 Max: 5.75
Current: 1.65

During the past 3 years, the highest FCF Margin % of Hwaseung R&A Co was 5.75%. The lowest was 1.65%. And the median was 4.57%.

XKRX:378850's FCF Margin % is ranked better than
51.39% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs XKRX:378850: 1.65

Hwaseung R&A Co FCF Margin % Historical Data

The historical data trend for Hwaseung R&A 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.

Hwaseung R&A Co FCF Margin % Chart

Hwaseung R&A Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

4.57

3.22

5.75

Hwaseung R&A Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial								7.61	-11.20	18.25	10.52	-8.65

Competitive Comparison of Hwaseung R&A Co's FCF Margin %

For the Auto Parts subindustry, Hwaseung R&A 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.

Hwaseung R&A Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Hwaseung R&A Co's FCF Margin % falls into.

Hwaseung R&A Co FCF Margin % Calculation

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

Hwaseung R&A 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 )
	=	39145.027	/	680651.665
	=	5.75 %

Hwaseung R&A Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-14684.021	/	169837.821
	=	-8.65 %

Hwaseung R&A Co FCF Margin % Related Terms

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Hwaseung R&A Co (XKRX:378850) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hwaseung R&A Co Ltd (XKRX:378850) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

61, Chungnyeol-ro, Gyeongsangnam-do, Yangsan-si, KOR, 50592

Website

https://www.hsrna.com

Hwaseung R&A Co Ltd is a manufacturer of automotive parts and industrial rubber parts.

Hwaseung R&A Co (XKRX:378850) Headlines

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