Koryo Electronics Co (ROCO:8032) FCF Margin %: -9.11% (As of Jun. 2026)

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ROCO:8032 Koryo Electronics Co Ltd ROCO:8032
77 GF Score
Price NT$36.30
GF Value NT$49.56
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Koryo Electronics Co FCF Margin %?

Koryo Electronics Co ROCO:8032 77 FCF Margin % is -9.11% as of Jun. 2026. GuruFocus rates ROCO:8032 with a GF Score™ of 77/100 and a GF Value™ of NT$49.56 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,480 Hardware companies, Koryo Electronics Co ranks worse than 66.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Koryo Electronics Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$-118 Mil. Koryo Electronics Co's Revenue for the three months ended in Jun. 2026 was NT$1,291 Mil. Therefore, Koryo Electronics Co's FCF Margin % for the quarter that ended in Jun. 2026 was -9.11%.

As of today, Koryo Electronics Co's current FCF Yield % is -15.24%.

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

ROCO:8032' s FCF Margin % Range Over the Past 10 Years
Min: -12.19   Med: 2.37   Max: 33.32
Current: -6.55


During the past 13 years, the highest FCF Margin % of Koryo Electronics Co was 33.32%. The lowest was -12.19%. And the median was 2.37%.

ROCO:8032's FCF Margin % is ranked worse than
66.94% of 2480 companies
in the Hardware industry
Industry Median: -0.435 vs ROCO:8032: -6.55


Koryo Electronics Co FCF Margin % Related Terms


Koryo Electronics Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Koryo Electronics 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.

Koryo Electronics Co FCF Margin % Chart

Koryo Electronics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.12 -12.19 33.32 -3.23 3.81

Koryo Electronics Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 8.56 -7.96 3.24 -11.26 -9.11

ROCO:8032 vs DELL, ANET, SNDK: FCF Margin % Comparison

For the Computer Hardware subindustry, Koryo Electronics 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.


Koryo Electronics Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Koryo Electronics Co's FCF Margin % distribution charts can be found below:

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


ROCO:8032
77GF Score
Koryo Electronics Co Ltd ROCO:8032
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koryo Electronics Co FCF Margin % Calculation

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

Koryo Electronics Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=138.431/3634.344
=3.81 %

Koryo Electronics Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-117.675/1291.023
=-9.11 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -9.11% mean?
Koryo Electronics Co (ROCO:8032) has a FCF Margin % of -9.11% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Koryo Electronics Co and its competitors. According to the industry distribution chart, Koryo Electronics Co ranks #1660 out of 2480 companies in the Hardware industry, placing it in the top 66.9%.
Is Koryo Electronics Co's FCF Margin % too high?
Koryo Electronics Co's current FCF Margin % is -9.11%. Based on the distribution chart, Koryo Electronics Co ranks #1660 out of 2480 companies in the Hardware industry, which is below the industry midpoint. Overall, Koryo Electronics Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Koryo Electronics Co's FCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Koryo Electronics Co ranks #1660 out of 2480 companies for FCF Margin %. This places Koryo Electronics Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
A good FCF Margin % depends on the Hardware industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Koryo Electronics Co and its competitors. Koryo Electronics Co's current FCF Margin % is -9.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koryo Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Koryo Electronics Co (ROCO:8032) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$49.56, compared to a current price of NT$36.30 — trading 26.8% below its estimated fair value. The current FCF Margin % is -9.11%. Koryo Electronics Co's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Koryo Electronics Co (ROCO:8032), the current FCF Margin % is -9.11% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Koryo Electronics Co (ROCO:8032) Overvalued in 2026?

Based on GuruFocus' analysis, Koryo Electronics Co stock appears to be undervalued. The current stock price of NT$36.30 is trading 26.8% below its estimated GF Value™ of NT$49.56. GuruFocus considers Koryo Electronics Co to be Modestly Undervalued.

Key valuation signals for ROCO:8032:

  • FCF Margin %: -9.11%
  • GF Value™: NT$49.56 vs. price of NT$36.30 (26.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the ROCO:8032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Koryo Electronics Co Business Description

Address No.79, Xintai 5th Road, Xintai 5th Road, 9th Floor, Section 1, Xizhi District, New Taipei City, TWN, 22101
Koryo Electronics Co Ltd is a Taiwan-based company that engages in the production and import/export of computers and computer peripherals. It is also involved in the manufacture and sale of electronic parts and components, electric appliances, and components.
77GF Score

Get the complete analysis for ROCO:8032

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$36.30
Price
NT$49.56
GF Value