Hansol Chemical Co (XKRX:014680) FCF Margin % : -9.39% (As of Dec. 2023)

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What is Hansol Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hansol Chemical Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-17,973 Mil. Hansol Chemical Co's Revenue for the three months ended in Dec. 2023 was ₩191,477 Mil. Therefore, Hansol Chemical Co's FCF Margin % for the quarter that ended in Dec. 2023 was -9.39%.

As of today, Hansol Chemical Co's current FCF Yield % is -0.72%.

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

XKRX:014680' s FCF Margin % Range Over the Past 10 Years
Min: -4.34 Med: 4.11 Max: 12.59
Current: -1.96

During the past 13 years, the highest FCF Margin % of Hansol Chemical Co was 12.59%. The lowest was -4.34%. And the median was 4.11%.

XKRX:014680's FCF Margin % is ranked worse than
60.89% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs XKRX:014680: -1.96

Hansol Chemical Co FCF Margin % Historical Data

The historical data trend for Hansol Chemical Co'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.

* Premium members only.

Hansol Chemical Co FCF Margin % Chart

Hansol Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.50

12.54

2.71

6.96

-1.96

Hansol Chemical Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.56	-5.59	5.56	1.61	-9.39

Competitive Comparison of Hansol Chemical Co's FCF Margin %

For the Chemicals subindustry, Hansol Chemical Co'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.

Hansol Chemical Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hansol Chemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hansol Chemical Co's FCF Margin % falls into.

Hansol Chemical Co FCF Margin % Calculation

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

Hansol Chemical Co'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 )
	=	-15141.306	/	771654.642
	=	-1.96 %

Hansol Chemical Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-17972.521	/	191476.694
	=	-9.39 %

Hansol Chemical Co FCF Margin % Related Terms

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Hansol Chemical Co (XKRX:014680) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hansol Chemical Co Ltd (XKRX:014680) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

8th Floor, Joongangilbo Building, 8-2 Garakbon-dong, Seoul, KOR, 138-716

Website

http://www.hansolchemical.com

Hansol Chemical Co Ltd manufactures and distributes chemicals in Korea. Its core product is hydrogen peroxide which is used by the paper, textile, latex and semiconductor industries. It also produces sodium dithionites, which are used as bleaching agents in the textile industry for vat dyeing reduction cleaning, printing, and stripping. Apart from its main operation, the company also manufactures electronic materials including curable adhesives, conformal coating materials, and black side sealing resins.

Hansol Chemical Co (XKRX:014680) Headlines

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