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MOTREX Co (XKRX:118990) FCF Yield % : -26.32 (As of Dec. 13, 2024)


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What is MOTREX 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, MOTREX Co's Trailing 12-Month Free Cash Flow is ₩-62,445 Mil, and Market Cap is ₩237,245 Mil. Therefore, MOTREX Co's FCF Yield % for today is -26.32%.

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

XKRX:118990' s FCF Yield % Range Over the Past 10 Years
Min: -47.43   Med: 1.73   Max: 11.65
Current: -26.32


During the past 11 years, the highest FCF Yield % of MOTREX Co was 11.65%. The lowest was -47.43%. And the median was 1.73%.

XKRX:118990's FCF Yield % is ranked worse than
89.44% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 1.31 vs XKRX:118990: -26.32

MOTREX Co's FCF Margin % for the quarter that ended in Sep. 2024 was -14.40%.


MOTREX Co FCF Yield % Historical Data

The historical data trend for MOTREX 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.

MOTREX Co FCF Yield % Chart

MOTREX 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 -14.63 2.88 5.49 7.57 2.28

MOTREX Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -12.07 15.55 -40.44 -28.31 -31.32

Competitive Comparison of MOTREX Co's FCF Yield %

For the Auto Parts subindustry, MOTREX 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.


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

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

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



MOTREX 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=10101.334 / 442590.75
=2.28%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-23298.177 * 4 / 297540
=-31.32%

* 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.


MOTREX 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.


MOTREX Co FCF Yield % Related Terms

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MOTREX Co Business Description

Traded in Other Exchanges
N/A
Address
1 Ace High Tech, 775, Gyeongin-ro, Yeongdeungpo-gu, Seoul, KOR, 1103
MOTREX Co Ltd is a manufacturer of parts and accessories for motor vehicles in South Korea. Its products include audiovisual navigation (AVN), audio video (AV), around view monitor, head up display (HUD), rear seat entertainment (RSE), application key, car telematics, driver health monitoring, and automotive intelligent docking adaptor (AIDA).

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