Pond Group Co (XKRX:472850) FCF Margin % : 2.22% (As of Dec. 2024)

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What is Pond Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pond Group Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩3,052 Mil. Pond Group Co's Revenue for the three months ended in Dec. 2024 was ₩137,663 Mil. Therefore, Pond Group Co's FCF Margin % for the quarter that ended in Dec. 2024 was 2.22%.

As of today, Pond Group Co's current FCF Yield % is -2.47%.

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

XKRX:472850' s FCF Margin % Range Over the Past 10 Years
Min: -1.23 Med: 0.67 Max: 2.56
Current: -1.23

During the past 2 years, the highest FCF Margin % of Pond Group Co was 2.56%. The lowest was -1.23%. And the median was 0.67%.

XKRX:472850's FCF Margin % is ranked worse than
72.11% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.055 vs XKRX:472850: -1.23

Pond Group Co FCF Margin % Historical Data

The historical data trend for Pond Group 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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Pond Group Co FCF Margin % Chart

Pond Group Co Annual Data

Trend

Dec23

Dec24

FCF Margin %

2.56

-1.23

Pond Group Co Quarterly Data
	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	-	-17.82	12.92	-6.64	2.22

Competitive Comparison of Pond Group Co's FCF Margin %

For the Apparel Retail subindustry, Pond Group 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.

Pond Group Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pond Group Co's FCF Margin % distribution charts can be found below:

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

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Pond Group Co FCF Margin % Calculation

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

Pond Group 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 )
	=	-4539.553	/	368653.109
	=	-1.23 %

Pond Group 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 )
	=	3051.53	/	137662.921
	=	2.22 %

Pond Group Co FCF Margin % Related Terms

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Pond Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pond Group Co Ltd (XKRX:472850) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

42nd floor, Parc1 Tower 1, 108 Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR

Website

http://www.pond-group.co.kr

Pond Group Co Ltd is a global fashion company where it proposes trends that are one step ahead of the rapidly changing lifestyle and offers customers a diverse fashion lifestyle through constant challenge and innovation. It improves customers' lives with differentiated prices and products based on solid quality and networks through global fashion brands.

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