Cayman Golden Century Wheel Group (XKRX:900280) FCF Margin % : -956.66% (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Cayman Golden Century Wheel Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cayman Golden Century Wheel Group's Free Cash Flow for the three months ended in Dec. 2023 was ₩-50,675 Mil. Cayman Golden Century Wheel Group's Revenue for the three months ended in Dec. 2023 was ₩5,297 Mil. Therefore, Cayman Golden Century Wheel Group's FCF Margin % for the quarter that ended in Dec. 2023 was -956.66%.

As of today, Cayman Golden Century Wheel Group's current FCF Yield % is -774.33%.

The historical rank and industry rank for Cayman Golden Century Wheel Group's FCF Margin % or its related term are showing as below:

XKRX:900280' s FCF Margin % Range Over the Past 10 Years
Min: -369.08 Med: 15.43 Max: 45.46
Current: -366.75

During the past 9 years, the highest FCF Margin % of Cayman Golden Century Wheel Group was 45.46%. The lowest was -369.08%. And the median was 15.43%.

XKRX:900280's FCF Margin % is ranked worse than
97.62% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.625 vs XKRX:900280: -366.75

Cayman Golden Century Wheel Group FCF Margin % Historical Data

The historical data trend for Cayman Golden Century Wheel Group'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.

Cayman Golden Century Wheel Group FCF Margin % Chart

Cayman Golden Century Wheel Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

30.99

16.47

45.46

20.52

-369.08

Cayman Golden Century Wheel Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															42.91	37.51	-22.22	-1,410.89	-956.66

Competitive Comparison of Cayman Golden Century Wheel Group's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Cayman Golden Century Wheel Group'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.

Cayman Golden Century Wheel Group's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Cayman Golden Century Wheel Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cayman Golden Century Wheel Group's FCF Margin % falls into.

Cayman Golden Century Wheel Group FCF Margin % Calculation

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

Cayman Golden Century Wheel Group'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 )
	=	-151244.297	/	40978.836
	=	-369.08 %

Cayman Golden Century Wheel Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-50675.229	/	5297.114
	=	-956.66 %

Cayman Golden Century Wheel Group FCF Margin % Related Terms

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

Cayman Golden Century Wheel Group (XKRX:900280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Cayman Golden Century Wheel Group Ltd (XKRX:900280) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Floor 4, Willow House, P O Box 2084, Cricket Square, Grand Cayman, CYM, KY1-1112

Website

http://www.jsj-wheel.co.kr

Cayman Golden Century Wheel Group Ltd is engaged in the manufacturing of special purpose machinery. It operates through the following business units: Wheel, Tire, and Other. Geographically the company distributes its products within domestic market and to overseas markets.

Cayman Golden Century Wheel Group (XKRX:900280) Headlines

No Headlines