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Hansol Home Deco Co (XKRX:025750) FCF Margin % : 4.41% (As of Mar. 2024)


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What is Hansol Home Deco Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hansol Home Deco Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩3,576 Mil. Hansol Home Deco Co's Revenue for the three months ended in Mar. 2024 was ₩81,121 Mil. Therefore, Hansol Home Deco Co's FCF Margin % for the quarter that ended in Mar. 2024 was 4.41%.

As of today, Hansol Home Deco Co's current FCF Yield % is 5.54%.

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

XKRX:025750' s FCF Margin % Range Over the Past 10 Years
Min: -4.69   Med: -0.95   Max: 4.16
Current: 1.11


During the past 13 years, the highest FCF Margin % of Hansol Home Deco Co was 4.16%. The lowest was -4.69%. And the median was -0.95%.

XKRX:025750's FCF Margin % is ranked worse than
61.79% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.37 vs XKRX:025750: 1.11


Hansol Home Deco Co FCF Margin % Historical Data

The historical data trend for Hansol Home Deco 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 Home Deco Co FCF Margin % Chart

Hansol Home Deco Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.66 2.14 -2.80 -3.81 -1.35

Hansol Home Deco Co 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 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 -6.13 -1.76 5.01 -3.38 4.41

Competitive Comparison of Hansol Home Deco Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Hansol Home Deco 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 Home Deco Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

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

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



Hansol Home Deco Co FCF Margin % Calculation

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

Hansol Home Deco 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 )
=-4036.697/300003.322
=-1.35 %

Hansol Home Deco Co'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 )
=3576.202/81121.403
=4.41 %

* 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.


Hansol Home Deco Co FCF Margin % Related Terms

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Hansol Home Deco Co (XKRX:025750) Business Description

Traded in Other Exchanges
N/A
Address
5th street 15, Boramae road, Yonggi-gu, Seoul, KOR
Hansol Home Deco Co Ltd is engaged in manufacturing woodland products, furniture components, and interior materials in South Korea. Its product portfolio includes medium density fiberboards (MDF), particle boards, laminated flooring, and lumber products.

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