Innovation For Creative Devices Co (XKRX:040910) FCF Margin % : 106.70% (As of Dec. 2023)

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What is Innovation For Creative Devices Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innovation For Creative Devices Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩21,163 Mil. Innovation For Creative Devices Co's Revenue for the three months ended in Dec. 2023 was ₩19,835 Mil. Therefore, Innovation For Creative Devices Co's FCF Margin % for the quarter that ended in Dec. 2023 was 106.70%.

As of today, Innovation For Creative Devices Co's current FCF Yield % is -5.31%.

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

XKRX:040910' s FCF Margin % Range Over the Past 10 Years
Min: -92.93 Med: 2.78 Max: 21.89
Current: -12.26

During the past 13 years, the highest FCF Margin % of Innovation For Creative Devices Co was 21.89%. The lowest was -92.93%. And the median was 2.78%.

XKRX:040910's FCF Margin % is ranked worse than
79.52% of 2461 companies
in the Hardware industry
Industry Median: 1.62 vs XKRX:040910: -12.26

Innovation For Creative Devices Co FCF Margin % Historical Data

The historical data trend for Innovation For Creative Devices 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.

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Innovation For Creative Devices Co FCF Margin % Chart

Innovation For Creative Devices Co Annual Data

Trend

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

17.03

15.01

14.41

-16.02

-12.26

Innovation For Creative Devices 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															-5.90	-91.72	-68.13	-58.63	106.70

Competitive Comparison of Innovation For Creative Devices Co's FCF Margin %

For the Electronic Components subindustry, Innovation For Creative Devices 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.

Innovation For Creative Devices Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Innovation For Creative Devices Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Innovation For Creative Devices Co's FCF Margin % falls into.

Innovation For Creative Devices Co FCF Margin % Calculation

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

Innovation For Creative Devices 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 )
	=	-7636.178	/	62273.751
	=	-12.26 %

Innovation For Creative Devices 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 )
	=	21163.417	/	19835.256
	=	106.70 %

Innovation For Creative Devices Co FCF Margin % Related Terms

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Innovation For Creative Devices Co (XKRX:040910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Innovation For Creative Devices Co Ltd (XKRX:040910) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

274, Manse-ro, Daedeok-myeon, Anseong-si, Gyeonggi-Do, KOR, 456-833

Website

http://www.i4cd.co.kr

Innovation For Creative Devices Co Ltd manufactures and markets various types of LCD devices. It manufactures semi-conductor manufacturing machinery. Its products include etchers, high density plasma (HDP) etchers, plasma ashers, plasma cleaners, dry etcher and HDP etcher parts, among others.

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