Whanin Pharm Co (XKRX:016580) FCF Margin % : -12.00% (As of Mar. 2024)

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What is Whanin Pharm Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Whanin Pharm Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-7,391 Mil. Whanin Pharm Co's Revenue for the three months ended in Mar. 2024 was ₩61,610 Mil. Therefore, Whanin Pharm Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.00%.

As of today, Whanin Pharm Co's current FCF Yield % is -6.13%.

The historical rank and industry rank for Whanin Pharm Co's FCF Margin % or its related term are showing as below:

XKRX:016580' s FCF Margin % Range Over the Past 10 Years
Min: -25.59 Med: 8.39 Max: 17.19
Current: -5.95

During the past 13 years, the highest FCF Margin % of Whanin Pharm Co was 17.19%. The lowest was -25.59%. And the median was 8.39%.

XKRX:016580's FCF Margin % is ranked worse than
64.26% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.03 vs XKRX:016580: -5.95

Whanin Pharm Co FCF Margin % Historical Data

The historical data trend for Whanin Pharm 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.

* Premium members only.

Whanin Pharm Co FCF Margin % Chart

Whanin Pharm Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.64

8.46

17.19

-25.59

-3.60

Whanin Pharm Co 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															-2.90	-5.22	-11.92	5.72	-12.00

Competitive Comparison of Whanin Pharm Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Whanin Pharm 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.

Whanin Pharm Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Whanin Pharm Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Whanin Pharm Co's FCF Margin % falls into.

Whanin Pharm Co FCF Margin % Calculation

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

Whanin Pharm 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 )
	=	-8292.221	/	230393.579
	=	-3.60 %

Whanin Pharm Co'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 )
	=	-7390.658	/	61610.033
	=	-12.00 %

Whanin Pharm Co FCF Margin % Related Terms

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Whanin Pharm Co (XKRX:016580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Whanin Pharm Co Ltd (XKRX:016580) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

84-1 Munjeong-dong, Songpa-gu, Seoul, KOR, 138-200

Website

http://www.whanin.co.kr

Whanin Pharm Co Ltd is a pharmaceutical company. The company develops, manufactures, markets, and sells the therapeutic products. It offers antibiotics, cardiovascular drugs, CNS stimulants, gastrointestinal drugs, multivitamins and other products. The company's products include Antiasthmatics; Antidepressants; Antipsychotics; Anxiolytics and hypnotics; and Antiepileptics.

Whanin Pharm Co (XKRX:016580) Headlines

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