GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » HYUNDAI CORPORATION HOLDINGS Co.,Ltd. (XKRX:227840) » Definitions » FCF Margin %

HYUNDAI HOLDINGS Co.,Ltd. (XKRX:227840) FCF Margin % : 3.24% (As of Mar. 2024)


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What is HYUNDAI HOLDINGS Co.,Ltd. FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HYUNDAI HOLDINGS Co.,Ltd.'s Free Cash Flow for the three months ended in Mar. 2024 was ₩1,676 Mil. HYUNDAI HOLDINGS Co.,Ltd.'s Revenue for the three months ended in Mar. 2024 was ₩51,667 Mil. Therefore, HYUNDAI HOLDINGS Co.,Ltd.'s FCF Margin % for the quarter that ended in Mar. 2024 was 3.24%.

As of today, HYUNDAI HOLDINGS Co.,Ltd.'s current FCF Yield % is 6.40%.

The historical rank and industry rank for HYUNDAI HOLDINGS Co.,Ltd.'s FCF Margin % or its related term are showing as below:

XKRX:227840' s FCF Margin % Range Over the Past 10 Years
Min: -1.95   Med: 5.14   Max: 23.56
Current: 3.35


During the past 9 years, the highest FCF Margin % of HYUNDAI HOLDINGS Co.,Ltd. was 23.56%. The lowest was -1.95%. And the median was 5.14%.

XKRX:227840's FCF Margin % is ranked better than
63.06% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.245 vs XKRX:227840: 3.35


HYUNDAI HOLDINGS Co.,Ltd. FCF Margin % Historical Data

The historical data trend for HYUNDAI HOLDINGS Co.,Ltd.'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.

HYUNDAI HOLDINGS Co.,Ltd. FCF Margin % Chart

HYUNDAI HOLDINGS Co.,Ltd. Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -1.95 -1.24 9.62 1.18 5.82

HYUNDAI HOLDINGS Co.,Ltd. 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 12.54 -12.20 15.26 6.95 3.24

Competitive Comparison of HYUNDAI HOLDINGS Co.,Ltd.'s FCF Margin %

For the Food Distribution subindustry, HYUNDAI HOLDINGS Co.,Ltd.'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.


HYUNDAI HOLDINGS Co.,Ltd.'s FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, HYUNDAI HOLDINGS Co.,Ltd.'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where HYUNDAI HOLDINGS Co.,Ltd.'s FCF Margin % falls into.



HYUNDAI HOLDINGS Co.,Ltd. FCF Margin % Calculation

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

HYUNDAI HOLDINGS Co.,Ltd.'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 )
=10959.868/188346.227
=5.82 %

HYUNDAI HOLDINGS Co.,Ltd.'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 )
=1675.585/51667.475
=3.24 %

* 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.


HYUNDAI HOLDINGS Co.,Ltd. FCF Margin % Related Terms

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HYUNDAI HOLDINGS Co.,Ltd. (XKRX:227840) Business Description

Traded in Other Exchanges
N/A
Address
25, Yulgok-ro 2-gil, Jongno-gu, Seoul, KOR, 03143
HYUNDAI CORPORATION HOLDINGS Co.,Ltd. is a South Korea based company. It is engaged in wholesale of food, beverages and tobaccos. It also distributes livestock products and other food products related to meat, beef, pork, chicken, grains.

HYUNDAI HOLDINGS Co.,Ltd. (XKRX:227840) Headlines

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