Inventage Lab (XKRX:389470) FCF Yield % : -21.37 (As of May. 13, 2024)

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What is Inventage Lab 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, Inventage Lab's Trailing 12-Month Free Cash Flow is ₩-18,852.1 Mil, and Market Cap is ₩88,226.5 Mil. Therefore, Inventage Lab's FCF Yield % for today is -21.37%.

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

XKRX:389470' s FCF Yield % Range Over the Past 10 Years
Min: -22.3 Med: -11.71 Max: -4.8
Current: -21.37

During the past 5 years, the highest FCF Yield % of Inventage Lab was -4.80%. The lowest was -22.30%. And the median was -11.71%.

XKRX:389470's FCF Yield % is ranked worse than
83.76% of 1084 companies
in the Drug Manufacturers industry
Industry Median: -0.635 vs XKRX:389470: -21.37

Inventage Lab's FCF Margin % for the quarter that ended in Dec. 2023 was -1,031.99%.

Inventage Lab FCF Yield % Historical Data

The historical data trend for Inventage Lab'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.

Inventage Lab FCF Yield % Chart

Inventage Lab Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-8.78

-12.87

Inventage Lab Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial				-5.60	-20.95	-15.70	-16.26	-12.70

Competitive Comparison of Inventage Lab's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Inventage Lab'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.

Inventage Lab's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Inventage Lab's FCF Yield % falls into.

Inventage Lab 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.

Inventage Lab's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-18852.125	/	146482.944
	=	-12.87%

Inventage Lab's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4652.373	*	4	/	146482.944
	=	-12.70%

Inventage Lab 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.

Inventage Lab FCF Yield % Related Terms

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Inventage Lab (XKRX:389470) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Inventage Lab Inc (XKRX:389470) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

24, Dunchon-daero 388 beon-gil, 612, Woolim Lions Valley 3, Jungwon-gu, Gyeonggi-do, Seongnam-si, KOR, 13403

Website

https://www.inventagelab.com

Inventage Lab Inc operates medical technology development businesses. It engages in the development of an innovative Drug Delivery System (DDS). It has developed Laminar FluiDigm, a microfluidics-based novel platform technology that builds the foundation for IVL- DrugFluidic and IVL-GeneFluidic, which are specific platform technologies used for developing and manufacturing long-acting injectables and gene-delivery therapeutics.

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