GnCenergy Co (XKRX:119850) FCF Margin % : -32.50% (As of Mar. 2024)

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What is GnCenergy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GnCenergy Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-13,087 Mil. GnCenergy Co's Revenue for the three months ended in Mar. 2024 was ₩40,262 Mil. Therefore, GnCenergy Co's FCF Margin % for the quarter that ended in Mar. 2024 was -32.50%.

As of today, GnCenergy Co's current FCF Yield % is 29.65%.

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

XKRX:119850' s FCF Margin % Range Over the Past 10 Years
Min: -25.57 Med: 2.37 Max: 33.67
Current: 21.48

During the past 12 years, the highest FCF Margin % of GnCenergy Co was 33.67%. The lowest was -25.57%. And the median was 2.37%.

XKRX:119850's FCF Margin % is ranked better than
94.71% of 2989 companies
in the Industrial Products industry
Industry Median: 1.36 vs XKRX:119850: 21.48

GnCenergy Co FCF Margin % Historical Data

The historical data trend for GnCenergy 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.

GnCenergy Co FCF Margin % Chart

GnCenergy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.84

9.02

9.00

-25.57

33.67

GnCenergy 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															16.37	9.13	55.74	50.39	-32.50

Competitive Comparison of GnCenergy Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, GnCenergy 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.

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

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

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

GnCenergy Co FCF Margin % Calculation

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

GnCenergy 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 )
	=	56028.65	/	166417.408
	=	33.67 %

GnCenergy 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 )
	=	-13086.975	/	40262.025
	=	-32.50 %

GnCenergy Co FCF Margin % Related Terms

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GnCenergy Co (XKRX:119850) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GnCenergy Co Ltd (XKRX:119850) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room Nos. 911 and 912, 43, Yangsan-ro, Yeongdeungpo-gu, Seoul, KOR

Website

http://www.gncenergy.co.kr

GnCenergy Co., Ltd. is a manufacturer and supplier of alternators for standby, prime and continuous generator sets. The group is divided into three business division namely Emergency power sector, Small cogeneration sector, Biogas sector. It offers Diesel, gas, gas turbine generators.

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