Philoptics Co (XKRX:161580) FCF Margin % : 67.22% (As of Dec. 2023)

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What is Philoptics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Philoptics Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩49,554 Mil. Philoptics Co's Revenue for the three months ended in Dec. 2023 was ₩73,719 Mil. Therefore, Philoptics Co's FCF Margin % for the quarter that ended in Dec. 2023 was 67.22%.

As of today, Philoptics Co's current FCF Yield % is 12.08%.

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

XKRX:161580' s FCF Margin % Range Over the Past 10 Years
Min: -104.47 Med: -10.83 Max: 26.25
Current: 26.25

During the past 12 years, the highest FCF Margin % of Philoptics Co was 26.25%. The lowest was -104.47%. And the median was -10.83%.

XKRX:161580's FCF Margin % is ranked better than
96.95% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs XKRX:161580: 26.25

Philoptics Co FCF Margin % Historical Data

The historical data trend for Philoptics 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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Philoptics Co FCF Margin % Chart

Philoptics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-14.44

4.00

-39.34

-12.17

26.25

Philoptics 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															-22.82	-10.98	111.75	-139.71	67.22

Competitive Comparison of Philoptics Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Philoptics 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.

Philoptics Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Philoptics Co's FCF Margin % distribution charts can be found below:

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

Philoptics Co FCF Margin % Calculation

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

Philoptics 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 )
	=	78751.474	/	300001.066
	=	26.25 %

Philoptics 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 )
	=	49554.334	/	73718.946
	=	67.22 %

Philoptics Co FCF Margin % Related Terms

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Philoptics Co (XKRX:161580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Philoptics Co Ltd (XKRX:161580) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 156-gil, 17 Industrial Road, Gwon Seong-gu, Gyeonggi-do, Suwon, KOR, 16648

Website

http://www.philoptics.com

Philoptics Co Ltd is a manufacturer of special purpose machinery. Its products offerings includes exposure machine, laminators and laser processing machines.

Philoptics Co (XKRX:161580) Headlines

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