HB Investment (XKRX:440290) FCF Margin % : -84.92% (As of Sep. 2024)

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What is HB Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HB Investment's Free Cash Flow for the three months ended in Sep. 2024 was ₩-3,006 Mil. HB Investment's Revenue for the three months ended in Sep. 2024 was ₩3,539 Mil. Therefore, HB Investment's FCF Margin % for the quarter that ended in Sep. 2024 was -84.92%.

As of today, HB Investment's current FCF Yield % is -4.78%.

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

XKRX:440290' s FCF Margin % Range Over the Past 10 Years
Min: -26.43 Med: 3.19 Max: 37.49
Current: -16.15

During the past 4 years, the highest FCF Margin % of HB Investment was 37.49%. The lowest was -26.43%. And the median was 3.19%.

XKRX:440290's FCF Margin % is ranked worse than
75.97% of 1494 companies
in the Asset Management industry
Industry Median: 15.87 vs XKRX:440290: -16.15

HB Investment FCF Margin % Historical Data

The historical data trend for HB Investment'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.

HB Investment FCF Margin % Chart

HB Investment Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

12.39

-26.43

-6.02

37.49

HB Investment Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial			-89.62	-42.96	166.78	-307.46	-84.92

Competitive Comparison of HB Investment's FCF Margin %

For the Asset Management subindustry, HB Investment'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.

HB Investment's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, HB Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HB Investment's FCF Margin % falls into.

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HB Investment FCF Margin % Calculation

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

HB Investment'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 )
	=	7692.03	/	20516.635
	=	37.49 %

HB Investment'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 )
	=	-3005.734	/	3539.328
	=	-84.92 %

HB Investment FCF Margin % Related Terms

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HB Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HB Investment Inc (XKRX:440290) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th-5th floor, 819 Eonju-ro, Gangnam-gu, Sinsa-dong, HB Building, Seoul, KOR

Website

https://www.hbvc.co.kr

HB Investment Inc is a small and medium-sized business startup investment company that provides investment financing for small and medium-sized venture companies. Their main business is investment management in the early stages of starting a business.

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