Kyung Dong Pharmaceutical Co (XKRX:011040) FCF Margin % : 2.30% (As of Dec. 2024)

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What is Kyung Dong Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kyung Dong Pharmaceutical Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩1,138 Mil. Kyung Dong Pharmaceutical Co's Revenue for the three months ended in Dec. 2024 was ₩49,528 Mil. Therefore, Kyung Dong Pharmaceutical Co's FCF Margin % for the quarter that ended in Dec. 2024 was 2.30%.

As of today, Kyung Dong Pharmaceutical Co's current FCF Yield % is -13.11%.

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

XKRX:011040' s FCF Margin % Range Over the Past 10 Years
Min: -10.23 Med: 0.8 Max: 16.3
Current: -10.23

During the past 13 years, the highest FCF Margin % of Kyung Dong Pharmaceutical Co was 16.30%. The lowest was -10.23%. And the median was 0.80%.

XKRX:011040's FCF Margin % is ranked worse than
73.77% of 972 companies
in the Drug Manufacturers industry
Industry Median: 0.89 vs XKRX:011040: -10.23

Kyung Dong Pharmaceutical Co FCF Margin % Historical Data

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

Kyung Dong Pharmaceutical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-6.77

4.33

-6.99

-5.24

-10.23

Kyung Dong Pharmaceutical Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-0.78	-39.74	-12.99	6.84	2.30

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

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

Kyung Dong Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

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Kyung 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.

Kyung Dong Pharmaceutical Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-19840.56	/	193936.297
	=	-10.23 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	1138.25	/	49527.625
	=	2.30 %

Kyung Dong Pharmaceutical Co FCF Margin % Related Terms

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Kyung Dong Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kyung Dong Pharmaceutical Co Ltd (XKRX:011040) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1926, Nambusunhwan-ro, Gwanak-gu, Seoul, KOR

Website

http://www.kdpharma.co.kr

Kyung Dong Pharmaceutical Co Ltd is a South Korea-based company engaged in the manufacturing and marketing of pharmaceutical products. Its products include liver therapies, gastrointestinal drugs, antimigraine drugs, antiviral, anti-obesity medications, antibacterial drugs, antidiabetic drugs, antifungal, vitamins, as well as drugs for osteoporosis, cardiovascular, muscle relaxant, neuropathic and other diseases.

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