GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KNS Co Ltd (XKRX:432470) » Definitions » FCF Margin %

KNS Co (XKRX:432470) FCF Margin % : -12.77% (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is KNS Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KNS Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩-438 Mil. KNS Co's Revenue for the three months ended in Dec. 2024 was ₩3,429 Mil. Therefore, KNS Co's FCF Margin % for the quarter that ended in Dec. 2024 was -12.77%.

As of today, KNS Co's current FCF Yield % is -1.68%.

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

XKRX:432470' s FCF Margin % Range Over the Past 10 Years
Min: -25.09   Med: -5.2   Max: 9.45
Current: -5.79


During the past 4 years, the highest FCF Margin % of KNS Co was 9.45%. The lowest was -25.09%. And the median was -5.20%.

XKRX:432470's FCF Margin % is ranked worse than
72.05% of 2977 companies
in the Industrial Products industry
Industry Median: 1.82 vs XKRX:432470: -5.79


KNS Co FCF Margin % Historical Data

The historical data trend for KNS 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.

KNS Co FCF Margin % Chart

KNS Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
FCF Margin %
-4.61 9.45 -25.09 -5.79

KNS Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.76 -1.70 1.96 -14.45 -12.77

Competitive Comparison of KNS Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, KNS 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.


KNS Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KNS Co's FCF Margin % distribution charts can be found below:

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


;
;

KNS Co FCF Margin % Calculation

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

KNS 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 )
=-1560.266/26955.762
=-5.79 %

KNS 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 )
=-437.736/3429.025
=-12.77 %

* 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.


KNS Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of KNS Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


KNS Co Business Description

Traded in Other Exchanges
N/A
Address
446-9, Seotan-ro, Seotan-myeon, Gyeonggi-do, Pyeongtaek-si, 17704, KOR
KNS Co Ltd is a company which focuses on the design and production of automation equipment, where it supplies a variety of automation equipment products such as automobile parts which includes door connectors, terminal pressers and semiconductor parts vacuum packaging machines. Their main product is automated equipment that manufactures CIDs which is current interrupting devices that are mounted on cylindrical batteries, among secondary batteries. In addition, their main product line is automated equipment that manufactures BMA parts which are known as battery overheating detection devices equipped with multiple pouch-type batteries.

KNS Co Headlines

No Headlines