Kwang Dong Pharmaceutical Co (XKRX:009290) FCF Margin % : -7.74% (As of Jun. 2024)

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What is Kwang Dong Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kwang Dong Pharmaceutical Co's Free Cash Flow for the three months ended in Jun. 2024 was ₩-31,956 Mil. Kwang Dong Pharmaceutical Co's Revenue for the three months ended in Jun. 2024 was ₩412,813 Mil. Therefore, Kwang Dong Pharmaceutical Co's FCF Margin % for the quarter that ended in Jun. 2024 was -7.74%.

As of today, Kwang Dong Pharmaceutical Co's current FCF Yield % is -45.37%.

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

XKRX:009290' s FCF Margin % Range Over the Past 10 Years
Min: -6.68 Med: 1.42 Max: 2.88
Current: -6.68

During the past 13 years, the highest FCF Margin % of Kwang Dong Pharmaceutical Co was 2.88%. The lowest was -6.68%. And the median was 1.42%.

XKRX:009290's FCF Margin % is ranked worse than
77.71% of 1902 companies
in the Consumer Packaged Goods industry
Industry Median: 2.335 vs XKRX:009290: -6.68

Kwang Dong Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Kwang Dong Pharmaceutical 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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Kwang Dong Pharmaceutical Co FCF Margin % Chart

Kwang Dong Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.34

1.41

2.28

2.57

-3.10

Kwang Dong Pharmaceutical Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															1.67	-6.19	-5.62	-7.06	-7.74

Competitive Comparison of Kwang Dong Pharmaceutical Co's FCF Margin %

For the Packaged Foods subindustry, Kwang Dong Pharmaceutical 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.

Kwang Dong Pharmaceutical Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kwang Dong Pharmaceutical Co's FCF Margin % distribution charts can be found below:

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

Kwang Dong Pharmaceutical Co FCF Margin % Calculation

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

Kwang Dong Pharmaceutical 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 )
	=	-46888.804	/	1514454.148
	=	-3.10 %

Kwang Dong Pharmaceutical Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-31956.25	/	412812.734
	=	-7.74 %

Kwang Dong Pharmaceutical Co FCF Margin % Related Terms

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Kwang Dong Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kwang Dong Pharmaceutical Co Ltd (XKRX:009290) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1577-4 Seocho-Dong, Seocho-gu, Seoul, KOR, 137-070

Website

http://www.ekdp.com

Kwang Dong Pharmaceutical Co Ltd is a drug store company. It manufactures and markets medicines and health-aids foods. The company originally focuses on the oriental medicine based drugs but succeeds in health aid beverages. Kwang's products include Vitamins, Antipyretic, Analgesic, Eye drops and amongst others.

Kwang Dong Pharmaceutical Co Headlines

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