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DUAL Co (XKRX:016740) FCF Yield % : 39.58 (As of Apr. 12, 2025)


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What is DUAL 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, DUAL Co's Trailing 12-Month Free Cash Flow is ₩34,372 Mil, and Market Cap is ₩86,850 Mil. Therefore, DUAL Co's FCF Yield % for today is 39.58%.

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

XKRX:016740' s FCF Yield % Range Over the Past 10 Years
Min: -5.65   Med: 13.54   Max: 40.06
Current: 39.58


During the past 11 years, the highest FCF Yield % of DUAL Co was 40.06%. The lowest was -5.65%. And the median was 13.54%.

XKRX:016740's FCF Yield % is ranked better than
95.8% of 1309 companies
in the Vehicles & Parts industry
Industry Median: 1.4 vs XKRX:016740: 39.58

DUAL Co's FCF Margin % for the quarter that ended in Dec. 2024 was 7.43%.


DUAL Co FCF Yield % Historical Data

The historical data trend for DUAL 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.

DUAL Co FCF Yield % Chart

DUAL Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.03 15.32 8.06 7.72 36.79

DUAL Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 43.75 99.86 5.16 -37.21 61.83

Competitive Comparison of DUAL Co's FCF Yield %

For the Auto Parts subindustry, DUAL 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.


DUAL Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, DUAL Co's FCF Yield % distribution charts can be found below:

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


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DUAL 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.

DUAL Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=34371.939 / 93414.85
=36.79%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14438.591 * 4 / 93414.85
=61.83%

* 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.


DUAL 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.


DUAL Co FCF Yield % Related Terms

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DUAL Co Business Description

Traded in Other Exchanges
N/A
Address
20, Yeongdong-dearo 96-gil, 2nd FI DaeHaw B/D, Gangnam-gu, Seoul, KOR
DUAL Co Ltd is engaged in manufacturing and sale of automobile parts. The company's products include car fabrics, seats, carpets, and air bags.

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