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Lake Materials Co (XKRX:281740) FCF Yield % : -3.92 (As of Jun. 10, 2024)


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What is Lake Materials Co 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, Lake Materials Co's Trailing 12-Month Free Cash Flow is ₩-54,810 Mil, and Market Cap is ₩1,396,773 Mil. Therefore, Lake Materials Co's FCF Yield % for today is -3.92%.

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

XKRX:281740' s FCF Yield % Range Over the Past 10 Years
Min: -109.09   Med: -5.27   Max: -1.03
Current: -3.92


During the past 7 years, the highest FCF Yield % of Lake Materials Co was -1.03%. The lowest was -109.09%. And the median was -5.27%.

XKRX:281740's FCF Yield % is ranked worse than
69.34% of 1559 companies
in the Chemicals industry
Industry Median: 0.71 vs XKRX:281740: -3.92

Lake Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was -30.57%.


Lake Materials Co FCF Yield % Historical Data

The historical data trend for Lake Materials Co'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.

Lake Materials Co FCF Yield % Chart

Lake Materials Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -59.41 -2.17 -6.03 -9.33 -4.11

Lake Materials Co 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 -1.04 -5.70 -6.61 -4.20 -2.34

Competitive Comparison of Lake Materials Co's FCF Yield %

For the Specialty Chemicals subindustry, Lake Materials Co'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.


Lake Materials Co's FCF Yield % Distribution in the Chemicals Industry

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

* The bar in red indicates where Lake Materials Co's FCF Yield % falls into.



Lake Materials Co 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.

Lake Materials Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-46867.504 / 1140424.175
=-4.11%

Lake Materials Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9426.483 * 4 / 1610397.25
=-2.34%

* 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.


Lake Materials Co 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.


Lake Materials Co FCF Yield % Related Terms

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Lake Materials Co (XKRX:281740) Business Description

Traded in Other Exchanges
N/A
Address
22-144, Sandan-gil, Jeonui-myeon, Sejong, KOR, 07331
Lake minerals Co Ltd is engaged in the manufacture of organo-mettalic compounds which are used in the semiconductor materials, display materials, LEDs, and in electronic materials for solar and petrochemicals.

Lake Materials Co (XKRX:281740) Headlines

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