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ILJIN Hysolus Co (XKRX:271940) FCF Yield % : -0.20 (As of Jun. 17, 2024)


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What is ILJIN Hysolus 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, ILJIN Hysolus Co's Trailing 12-Month Free Cash Flow is ₩-1,621 Mil, and Market Cap is ₩826,125 Mil. Therefore, ILJIN Hysolus Co's FCF Yield % for today is -0.20%.

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

XKRX:271940' s FCF Yield % Range Over the Past 10 Years
Min: -0.96   Med: -0.12   Max: 0.3
Current: -0.2


During the past 10 years, the highest FCF Yield % of ILJIN Hysolus Co was 0.30%. The lowest was -0.96%. And the median was -0.12%.

XKRX:271940's FCF Yield % is ranked worse than
60.99% of 1315 companies
in the Vehicles & Parts industry
Industry Median: 1.68 vs XKRX:271940: -0.20

ILJIN Hysolus Co's FCF Margin % for the quarter that ended in Mar. 2024 was -68.27%.


ILJIN Hysolus Co FCF Yield % Historical Data

The historical data trend for ILJIN Hysolus 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.

ILJIN Hysolus Co FCF Yield % Chart

ILJIN Hysolus 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 - - 0.17 -0.92 -0.29

ILJIN Hysolus Co Quarterly Data
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 -2.72 0.53 1.29 0.27 -2.92

Competitive Comparison of ILJIN Hysolus Co's FCF Yield %

For the Auto Parts subindustry, ILJIN Hysolus 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.


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

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

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



ILJIN Hysolus 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2775.369 / 956852.82
=-0.29%

ILJIN Hysolus 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
=-6515.019 * 4 / 893304.72
=-2.92%

* 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.


ILJIN Hysolus 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.


ILJIN Hysolus Co FCF Yield % Related Terms

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ILJIN Hysolus Co (XKRX:271940) Business Description

Traded in Other Exchanges
N/A
Address
97-46, Wanjusandan 5-ro, Bongdong-eup, Jeollabuk-do, Wanju_Gun, KOR
ILJIN Hysolus Co Ltd is providing solutions for reducing pollution due to the use of diesel and improving fuel efficiency and for the storage, transportation, and utilization required in the process of transition to natural gas, hydrogen, or other environmentally friendly solutions. Its products include Hydrogen storage and systems across all hydrogen areas from hydrogen transportation to application, CNG storage, and systems for natural gas vehicles, Diesel Solutions providing environment-friendly solutions, including the fine particle reduction systems for old diesel cars.

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