ICH Co (XKRX:368600) FCF Margin % : -44.57% (As of Dec. 2023)

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What is ICH Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICH Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-7,089 Mil. ICH Co's Revenue for the three months ended in Dec. 2023 was ₩15,905 Mil. Therefore, ICH Co's FCF Margin % for the quarter that ended in Dec. 2023 was -44.57%.

As of today, ICH Co's current FCF Yield % is -20.30%.

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

XKRX:368600' s FCF Margin % Range Over the Past 10 Years
Min: -78.19 Med: -29.76 Max: -0.34
Current: -51.22

During the past 5 years, the highest FCF Margin % of ICH Co was -0.34%. The lowest was -78.19%. And the median was -29.76%.

XKRX:368600's FCF Margin % is ranked worse than
92.94% of 2465 companies
in the Hardware industry
Industry Median: 1.66 vs XKRX:368600: -51.22

ICH Co FCF Margin % Historical Data

The historical data trend for ICH 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.

ICH Co FCF Margin % Chart

ICH Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-0.34

-29.76

-3.09

-78.19

-51.22

ICH Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-274.70	-107.46	-37.01	-39.15	-44.57

Competitive Comparison of ICH Co's FCF Margin %

For the Electronic Components subindustry, ICH 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.

ICH Co's FCF Margin % Distribution in the Hardware Industry

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

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

ICH Co FCF Margin % Calculation

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

ICH 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 )
	=	-22125.078	/	43192.695
	=	-51.22 %

ICH 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 )
	=	-7088.705	/	15904.766
	=	-44.57 %

ICH Co FCF Margin % Related Terms

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ICH Co (XKRX:368600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ICH Co Ltd (XKRX:368600) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, Humsaejeonli-gil, Gyeonggi-do, Dangjeong-dong, Gunpo-si, KOR

Website

http://www.ch-ich.com

ICH Co Ltd is a company specializing in cutting-edge film-type circuit materials. It develops raw materials that are essential for various IT electrical and electronic devices and structure them in a multi-layered structure. The company produces thin film antennas, electromagnetic shielding gaskets, and other products.

ICH Co (XKRX:368600) Headlines

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