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Toebox Korea (XKRX:215480) FCF Yield % : -25.11 (As of Dec. 11, 2024)


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What is Toebox Korea 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, Toebox Korea's Trailing 12-Month Free Cash Flow is ₩-5,564 Mil, and Market Cap is ₩23,208 Mil. Therefore, Toebox Korea's FCF Yield % for today is -25.11%.

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

XKRX:215480' s FCF Yield % Range Over the Past 10 Years
Min: -26.96   Med: 1.52   Max: 40.34
Current: -25.11


During the past 9 years, the highest FCF Yield % of Toebox Korea was 40.34%. The lowest was -26.96%. And the median was 1.52%.

XKRX:215480's FCF Yield % is ranked worse than
92.14% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 3.88 vs XKRX:215480: -25.11

Toebox Korea's FCF Margin % for the quarter that ended in Sep. 2024 was -35.93%.


Toebox Korea FCF Yield % Historical Data

The historical data trend for Toebox Korea'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.

Toebox Korea FCF Yield % Chart

Toebox Korea Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 2.62 6.88 6.31 0.44 -3.59

Toebox Korea 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 -24.38 -11.01 -52.45 42.62 -55.32

Competitive Comparison of Toebox Korea's FCF Yield %

For the Apparel Retail subindustry, Toebox Korea'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.


Toebox Korea's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Toebox Korea's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toebox Korea's FCF Yield % falls into.



Toebox Korea 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1257.898 / 35080.24005
=-3.59%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3419.983 * 4 / 24730.8972
=-55.32%

* 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.


Toebox Korea 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.


Toebox Korea FCF Yield % Related Terms

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Toebox Korea Business Description

Traded in Other Exchanges
N/A
Address
56 Gukjegeumyung-ro, Yeongdeungpo-gu, Seoul, KOR
Toebox Korea Ltd is a wholesaler and retailer of children's shoes. The company is engaged in the sale of shoes, sneakers, canvas shoes, rain boots. It also sells skin beauty, fashion products, parenting goods, toys and furniture.

Toebox Korea Headlines

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