Omnisystem Co (XKRX:057540) FCF Margin % : 22.29% (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Omnisystem Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Omnisystem Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩5,578 Mil. Omnisystem Co's Revenue for the three months ended in Dec. 2023 was ₩25,022 Mil. Therefore, Omnisystem Co's FCF Margin % for the quarter that ended in Dec. 2023 was 22.29%.

As of today, Omnisystem Co's current FCF Yield % is 7.85%.

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

XKRX:057540' s FCF Margin % Range Over the Past 10 Years
Min: -10.58 Med: -5.2 Max: 5.36
Current: 5.36

During the past 13 years, the highest FCF Margin % of Omnisystem Co was 5.36%. The lowest was -10.58%. And the median was -5.20%.

XKRX:057540's FCF Margin % is ranked better than
64.85% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs XKRX:057540: 5.36

Omnisystem Co FCF Margin % Historical Data

The historical data trend for Omnisystem 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.

Omnisystem Co FCF Margin % Chart

Omnisystem Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-9.17

-5.15

-10.58

0.56

5.36

Omnisystem 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															11.22	0.57	13.34	-20.68	22.29

Competitive Comparison of Omnisystem Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Omnisystem 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.

Omnisystem Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Omnisystem Co's FCF Margin % distribution charts can be found below:

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

Omnisystem Co FCF Margin % Calculation

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

Omnisystem 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 )
	=	4902.511	/	91429.089
	=	5.36 %

Omnisystem 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 )
	=	5578.343	/	25021.674
	=	22.29 %

Omnisystem Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Omnisystem Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Omnisystem Co (XKRX:057540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Omnisystem Co Ltd (XKRX:057540) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

413-14, Samseung-Ri, Ganam-Myeon, Yeoju, Gyeonggi, KOR, 469-882

Website

http://www.omnisystem.co.kr

Omnisystem Co Ltd is a South Korean company operating in the electronic component industry. The company is engaged in the manufacturing of products like digital meter, water meter device, remote meter reading management, and three phase electronic watt hour meter.

Omnisystem Co (XKRX:057540) Headlines

No Headlines