HLB innoVation Co (XKRX:024850) FCF Margin % : -24.21% (As of Sep. 2023)

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What is HLB innoVation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HLB innoVation Co's Free Cash Flow for the three months ended in Sep. 2023 was ₩-1,660 Mil. HLB innoVation Co's Revenue for the three months ended in Sep. 2023 was ₩6,857 Mil. Therefore, HLB innoVation Co's FCF Margin % for the quarter that ended in Sep. 2023 was -24.21%.

As of today, HLB innoVation Co's current FCF Yield % is -1.38%.

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

XKRX:024850' s FCF Margin % Range Over the Past 10 Years
Min: -23.61 Med: -2.59 Max: 3.66
Current: -14.21

During the past 13 years, the highest FCF Margin % of HLB innoVation Co was 3.66%. The lowest was -23.61%. And the median was -2.59%.

XKRX:024850's FCF Margin % is ranked worse than
70.81% of 990 companies
in the Semiconductors industry
Industry Median: -0.675 vs XKRX:024850: -14.21

HLB innoVation Co FCF Margin % Historical Data

The historical data trend for HLB innoVation 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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HLB innoVation Co FCF Margin % Chart

HLB innoVation Co Annual Data

Trend

Dec14

Dec15

Dec16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-3.65

3.66

2.46

1.03

-5.14

HLB innoVation Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															65.51	6.61	-43.92	6.18	-24.21

Competitive Comparison of HLB innoVation Co's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, HLB innoVation 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.

HLB innoVation Co's FCF Margin % Distribution in the Semiconductors Industry

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

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

HLB innoVation Co FCF Margin % Calculation

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

HLB innoVation Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1613.996	/	31429.331
	=	-5.14 %

HLB innoVation Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1660.047	/	6857.338
	=	-24.21 %

HLB innoVation Co FCF Margin % Related Terms

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HLB innoVation Co (XKRX:024850) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » HLB innoVation Co Ltd (XKRX:024850) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

52, Banyeo 1 dong, Haewundae-gu, Busan, KOR, 612-723

Website

http://www.psmc.co.kr

HLB innoVation Co Ltd is a manufacturer of leadframes for the semiconductor industry. It supplies leadframes which is a component of semiconductor connecting the inside and outside of semiconductor package. The product portfolio of the company includes leadframe, toolings and pre-molded products.

HLB innoVation Co (XKRX:024850) Headlines

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