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TKG Huchems (XKRX:069260) FCF Yield % : 14.41 (As of May. 25, 2024)


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What is TKG Huchems FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TKG Huchems's Trailing 12-Month Free Cash Flow is ₩107,314 Mil, and Market Cap is ₩744,779 Mil. Therefore, TKG Huchems's FCF Yield % for today is 14.41%.

The historical rank and industry rank for TKG Huchems's FCF Yield % or its related term are showing as below:

XKRX:069260' s FCF Yield % Range Over the Past 10 Years
Min: -6.62   Med: 7.8   Max: 16.51
Current: 14.41


During the past 13 years, the highest FCF Yield % of TKG Huchems was 16.51%. The lowest was -6.62%. And the median was 7.80%.

XKRX:069260's FCF Yield % is ranked better than
91.12% of 1565 companies
in the Chemicals industry
Industry Median: 0.68 vs XKRX:069260: 14.41

TKG Huchems's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


TKG Huchems FCF Yield % Historical Data

The historical data trend for TKG Huchems's FCF Yield % 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.

TKG Huchems FCF Yield % Chart

TKG Huchems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.80 6.97 6.60 -6.23 13.01

TKG Huchems Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 11.01 26.74 4.66 8.81 -

Competitive Comparison of TKG Huchems's FCF Yield %

For the Chemicals subindustry, TKG Huchems's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


TKG Huchems's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, TKG Huchems's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TKG Huchems's FCF Yield % falls into.



TKG Huchems FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TKG Huchems's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=107313.707 / 824974.35
=13.01%

TKG Huchems's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 763964.619
=0.00%

* 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.


TKG Huchems FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TKG Huchems FCF Yield % Related Terms

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TKG Huchems (XKRX:069260) Business Description

Traded in Other Exchanges
N/A
Address
19 Floor, 173, Toigye-ro, Jung-gu, Seoul, KOR
TKG Huchems Corp is a Korea based company, which operates as a chemical product manufacturer. It provides materials of fine chemical such as Nitric acid, DNT, MNB and Ammonium Nitrate. The business activity of the group is carried out through two divisions namely Chemical and Environment-Friendly division. The Chemical division provides fine chemicals and basic chemicals and the Environment-Friendly division includes a clean development mechanism (CDM) project and urea solution.

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