Ecopro Co (XKRX:086520) FCF Margin % : 23.67% (As of Dec. 2023)

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What is Ecopro Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ecopro Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩301,768 Mil. Ecopro Co's Revenue for the three months ended in Dec. 2023 was ₩1,274,799 Mil. Therefore, Ecopro Co's FCF Margin % for the quarter that ended in Dec. 2023 was 23.67%.

As of today, Ecopro Co's current FCF Yield % is -7.53%.

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

XKRX:086520' s FCF Margin % Range Over the Past 10 Years
Min: -39.01 Med: -17.11 Max: -2.82
Current: -13.74

During the past 13 years, the highest FCF Margin % of Ecopro Co was -2.82%. The lowest was -39.01%. And the median was -17.11%.

XKRX:086520's FCF Margin % is ranked worse than
79.93% of 1535 companies
in the Chemicals industry
Industry Median: 0.85 vs XKRX:086520: -13.74

Ecopro Co FCF Margin % Historical Data

The historical data trend for Ecopro 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.

Ecopro Co FCF Margin % Chart

Ecopro Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-32.89

-5.64

-39.01

-21.21

-13.74

Ecopro 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															9.48	-29.76	-14.13	-20.99	23.67

Competitive Comparison of Ecopro Co's FCF Margin %

For the Chemicals subindustry, Ecopro 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.

Ecopro Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Ecopro Co FCF Margin % Calculation

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

Ecopro 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 )
	=	-997268.113	/	7260200.346
	=	-13.74 %

Ecopro 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 )
	=	301768.076	/	1274798.557
	=	23.67 %

Ecopro Co FCF Margin % Related Terms

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Ecopro Co (XKRX:086520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ecopro Co Ltd (XKRX:086520) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

316-3 Songdae-ri, Ochang-eub, Cheonwon-gun, Chungcheong, KOR, 363-886

Website

http://www.ecopro.co.kr

Ecopro Co Ltd is involved in the battery material and environment business. It has two divisions, battery-material and environment. Its products include, cathode active materials, electrolyte solvents, non-carbon balls, polymers among others.

Ecopro Co (XKRX:086520) Headlines

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