Shinil Electronics (XKRX:002700) FCF Margin % : -2.84% (As of Mar. 2024)

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What is Shinil Electronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shinil Electronics's Free Cash Flow for the three months ended in Mar. 2024 was ₩-831 Mil. Shinil Electronics's Revenue for the three months ended in Mar. 2024 was ₩29,251 Mil. Therefore, Shinil Electronics's FCF Margin % for the quarter that ended in Mar. 2024 was -2.84%.

As of today, Shinil Electronics's current FCF Yield % is 13.63%.

The historical rank and industry rank for Shinil Electronics's FCF Margin % or its related term are showing as below:

XKRX:002700' s FCF Margin % Range Over the Past 10 Years
Min: -19.94 Med: 3.26 Max: 10.59
Current: 8.83

During the past 13 years, the highest FCF Margin % of Shinil Electronics was 10.59%. The lowest was -19.94%. And the median was 3.26%.

XKRX:002700's FCF Margin % is ranked better than
72.17% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.4 vs XKRX:002700: 8.83

Shinil Electronics FCF Margin % Historical Data

The historical data trend for Shinil Electronics's FCF Margin % 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.

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Shinil Electronics FCF Margin % Chart

Shinil Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.55

3.15

3.37

-16.18

10.59

Shinil Electronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															8.21	15.42	17.24	0.38	-2.84

Competitive Comparison of Shinil Electronics's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Shinil Electronics's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Shinil Electronics's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shinil Electronics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shinil Electronics's FCF Margin % falls into.

Shinil Electronics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shinil Electronics's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	19514.777	/	184299.576
	=	10.59 %

Shinil Electronics's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-830.667	/	29250.779
	=	-2.84 %

Shinil Electronics FCF Margin % Related Terms

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Shinil Electronics (XKRX:002700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Shinil Electronics (XKRX:002700) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

308, Yeongok-gil, Ipjang-myeon, Seobuk-gu, Cheonan-si, Chungcheong-do, Cheonan-si, KOR

Website

http://www.shinil.co.kr

Shinil Electronics, formerly Shinil Industrial Co Ltd is a South Korea based company engages in the manufacturing of household electronic appliances. It manufactures electric fan, heaters, rice cooker, iron, and vacuum cleaner.

Shinil Electronics (XKRX:002700) Headlines

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