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KleanNara Co (XKRX:004540) FCF Yield % : -20.53 (As of Jun. 20, 2024)


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What is KleanNara Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, KleanNara Co's Trailing 12-Month Free Cash Flow is ₩-18,385 Mil, and Market Cap is ₩89,560 Mil. Therefore, KleanNara Co's FCF Yield % for today is -20.53%.

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

XKRX:004540' s FCF Yield % Range Over the Past 10 Years
Min: -74.49   Med: -9.03   Max: 46.15
Current: -20.53


During the past 13 years, the highest FCF Yield % of KleanNara Co was 46.15%. The lowest was -74.49%. And the median was -9.03%.

XKRX:004540's FCF Yield % is ranked worse than
88.1% of 294 companies
in the Forest Products industry
Industry Median: 2.145 vs XKRX:004540: -20.53

KleanNara Co's FCF Margin % for the quarter that ended in Mar. 2024 was -8.08%.


KleanNara Co FCF Yield % Historical Data

The historical data trend for KleanNara Co's FCF Yield % 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.

KleanNara Co FCF Yield % Chart

KleanNara Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.19 16.55 -10.64 -37.90 20.35

KleanNara Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.18 -41.71 73.24 -52.48 -48.10

Competitive Comparison of KleanNara Co's FCF Yield %

For the Paper & Paper Products subindustry, KleanNara Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


KleanNara Co's FCF Yield % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, KleanNara Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where KleanNara Co's FCF Yield % falls into.



KleanNara Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

KleanNara Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=18378.408 / 90305.3025
=20.35%

KleanNara Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10724.91 * 4 / 89188.1235
=-48.10%

* 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.


KleanNara Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


KleanNara Co FCF Yield % Related Terms

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KleanNara Co (XKRX:004540) Business Description

Traded in Other Exchanges
Address
Samil-daero 6-gil 5, New Joyang Building, Jung-gu, Seoul, KOR, 100-861
KleanNara Co Ltd is a manufacturer and seller of paper and paper products in South Korea. The company's procuct portfolio includes rolls, cosmetic tissue, kitchen towels, wet wipes, sanitary pads, diapers, diapers for adults, jumbo rolls, hand towels, and napkin. It also manufactures industrial paper, food packing paper and special papers. Its products are sold under White Horse and Best Coat.

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