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Samil Pharmaceutical Co (XKRX:000520) FCF Yield % : -8.12 (As of May. 16, 2024)


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What is Samil Pharmaceutical 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, Samil Pharmaceutical Co's Trailing 12-Month Free Cash Flow is ₩-12,645 Mil, and Market Cap is ₩155,724 Mil. Therefore, Samil Pharmaceutical Co's FCF Yield % for today is -8.12%.

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

XKRX:000520' s FCF Yield % Range Over the Past 10 Years
Min: -117.17   Med: -13.74   Max: 15.54
Current: -8.12


During the past 13 years, the highest FCF Yield % of Samil Pharmaceutical Co was 15.54%. The lowest was -117.17%. And the median was -13.74%.

XKRX:000520's FCF Yield % is ranked worse than
73.38% of 1082 companies
in the Drug Manufacturers industry
Industry Median: -0.49 vs XKRX:000520: -8.12

Samil Pharmaceutical Co's FCF Margin % for the quarter that ended in Dec. 2023 was 10.37%.


Samil Pharmaceutical Co FCF Yield % Historical Data

The historical data trend for Samil Pharmaceutical 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.

Samil Pharmaceutical Co FCF Yield % Chart

Samil Pharmaceutical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.02 -7.32 -30.35 -40.04 -13.05

Samil Pharmaceutical Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -3.16 -1.87 -22.80 -43.41 21.63

Competitive Comparison of Samil Pharmaceutical Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Samil Pharmaceutical 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.


Samil Pharmaceutical Co's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Samil Pharmaceutical Co's FCF Yield % distribution charts can be found below:

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



Samil Pharmaceutical 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-12645.082 / 96901.43
=-13.05%

Samil Pharmaceutical Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5239.966 * 4 / 96901.43
=21.63%

* 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.


Samil Pharmaceutical 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.


Samil Pharmaceutical Co FCF Yield % Related Terms

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Samil Pharmaceutical Co (XKRX:000520) Business Description

Traded in Other Exchanges
N/A
Address
990-1, Bangbae-dong, Seocho-Gu, Seoul, KOR, 137-060
Samil Pharmaceutical Co Ltd is engaged in manufacturing and distribution of pharmaceutical products and medicines in South Korea. Its products portfolio consists of gastrointestinal drugs such as antiulcerants, gastroprokinetic agents, digestive enzymes with nutrients and laxatives.

Samil Pharmaceutical Co (XKRX:000520) Headlines

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