Yungjin Pharm Co (XKRX:003520) FCF Margin % : -11.82% (As of Dec. 2023)

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What is Yungjin Pharm Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yungjin Pharm Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-7,601 Mil. Yungjin Pharm Co's Revenue for the three months ended in Dec. 2023 was ₩64,312 Mil. Therefore, Yungjin Pharm Co's FCF Margin % for the quarter that ended in Dec. 2023 was -11.82%.

As of today, Yungjin Pharm Co's current FCF Yield % is -5.37%.

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

XKRX:003520' s FCF Margin % Range Over the Past 10 Years
Min: -11.36 Med: -2.5 Max: 3.93
Current: -8.71

During the past 13 years, the highest FCF Margin % of Yungjin Pharm Co was 3.93%. The lowest was -11.36%. And the median was -2.50%.

XKRX:003520's FCF Margin % is ranked worse than
66.37% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.695 vs XKRX:003520: -8.71

Yungjin Pharm Co FCF Margin % Historical Data

The historical data trend for Yungjin 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.

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Yungjin Pharm Co FCF Margin % Chart

Yungjin Pharm Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.49

3.93

-1.51

-11.36

-8.71

Yungjin Pharm Co 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															-16.63	-9.95	1.79	-14.30	-11.82

Competitive Comparison of Yungjin Pharm Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Yungjin 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.

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

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

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

Yungjin Pharm Co FCF Margin % Calculation

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

Yungjin 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 )
	=	-20461.435	/	234902.46
	=	-8.71 %

Yungjin Pharm 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 )
	=	-7600.806	/	64311.976
	=	-11.82 %

Yungjin Pharm Co FCF Margin % Related Terms

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Yungjin Pharm Co (XKRX:003520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Yungjin Pharm Co Ltd (XKRX:003520) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Olympic-ro 35da-gil, Songpa-gu, (7-16, Shincheon-dong), 13, Seoul, KOR, 134-020

Website

http://www.yungjin.co.kr

Yungjin Pharm Co Ltd is a Korean pharmaceutical company. It manufactures and sales pharmaceutical goods in domestic and overseas markets. The firm's products are cephalosporin antibiotic, antipsychotic, cardiovascular, total nutrition, etc. It has manufacturing facilities located in Jenjou, Namyang, and Iksan in Korea.

Yungjin Pharm Co (XKRX:003520) Headlines

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