Medy-Tox (XKRX:086900) FCF Margin % : -18.76% (As of Dec. 2023)

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What is Medy-Tox FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medy-Tox's Free Cash Flow for the three months ended in Dec. 2023 was ₩-12,761 Mil. Medy-Tox's Revenue for the three months ended in Dec. 2023 was ₩68,004 Mil. Therefore, Medy-Tox's FCF Margin % for the quarter that ended in Dec. 2023 was -18.76%.

As of today, Medy-Tox's current FCF Yield % is -2.75%.

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

XKRX:086900' s FCF Margin % Range Over the Past 10 Years
Min: -67.97 Med: -0.1 Max: 111.47
Current: -10.83

During the past 13 years, the highest FCF Margin % of Medy-Tox was 111.47%. The lowest was -67.97%. And the median was -0.10%.

XKRX:086900's FCF Margin % is ranked better than
72.7% of 1033 companies
in the Biotechnology industry
Industry Median: -148.24 vs XKRX:086900: -10.83

Medy-Tox FCF Margin % Historical Data

The historical data trend for Medy-Tox'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.

Medy-Tox FCF Margin % Chart

Medy-Tox Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.88

-11.63

-0.75

0.56

-10.83

Medy-Tox 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															1.39	-17.75	5.00	-10.57	-18.76

Competitive Comparison of Medy-Tox's FCF Margin %

For the Biotechnology subindustry, Medy-Tox'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.

Medy-Tox's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Medy-Tox's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Medy-Tox's FCF Margin % falls into.

Medy-Tox FCF Margin % Calculation

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

Medy-Tox'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 )
	=	-23947.339	/	221120.683
	=	-10.83 %

Medy-Tox'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 )
	=	-12760.856	/	68003.639
	=	-18.76 %

Medy-Tox FCF Margin % Related Terms

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Medy-Tox (XKRX:086900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Medy-Tox Inc (XKRX:086900) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

641-4, Gak-Ri, Ochang-Eup, Cheongwon, KOR, 363885

Website

http://www.medytox.com

Medy-Tox Inc. is a Korea-based company engaged in the development, manufacture, and marketing of biopharmaceuticals. The company's main product is type-A botulium toxin biopharmaceuticals which are used as remedies for blepharospasms, hemifacial spasms, eye wrinkles, hyperhidrosis diseases and infantile cerebral palsy. The group provides its products under the brand names of Neuronox, Siax and others. It distributes its products within Korean and to overseas markets, such as Japan, China, Russia and Europe, among others.

Medy-Tox (XKRX:086900) Headlines

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