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Ajusteel Co (XKRX:139990) FCF Yield % : -54.57 (As of Jun. 24, 2024)


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What is Ajusteel 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, Ajusteel Co's Trailing 12-Month Free Cash Flow is ₩-86,460 Mil, and Market Cap is ₩158,449 Mil. Therefore, Ajusteel Co's FCF Yield % for today is -54.57%.

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

XKRX:139990' s FCF Yield % Range Over the Past 10 Years
Min: -102.09   Med: -74.74   Max: -4.99
Current: -54.57


During the past 5 years, the highest FCF Yield % of Ajusteel Co was -4.99%. The lowest was -102.09%. And the median was -74.74%.

XKRX:139990's FCF Yield % is ranked worse than
96.99% of 632 companies
in the Steel industry
Industry Median: 2.78 vs XKRX:139990: -54.57

Ajusteel Co's FCF Margin % for the quarter that ended in Mar. 2024 was 1.36%.


Ajusteel Co FCF Yield % Historical Data

The historical data trend for Ajusteel 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.

Ajusteel Co FCF Yield % Chart

Ajusteel Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -24.96 -80.17 -73.60

Ajusteel Co Quarterly Data
Mar20 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 -76.37 -73.76 -17.71 -71.79 7.70

Competitive Comparison of Ajusteel Co's FCF Yield %

For the Steel subindustry, Ajusteel 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.


Ajusteel Co's FCF Yield % Distribution in the Steel Industry

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

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



Ajusteel 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-138231.984 / 187810.62
=-73.60%

Ajusteel 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
=3386.199 * 4 / 175907.13
=7.70%

* 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.


Ajusteel 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.


Ajusteel Co FCF Yield % Related Terms

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Ajusteel Co (XKRX:139990) Business Description

Traded in Other Exchanges
N/A
Address
321, 4-gongdan-ro, Gumi, Gyeongsangbuk-do, KOR
Ajusteel Co Ltd is a steel company in Korea. It owns the full spectrum of manufacturing methods for designing steel surfaces. Its products include Texteel, SUSlike, Silk, pMCCL, Atex among others.

Ajusteel Co (XKRX:139990) Headlines

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