Ubcare Co (XKRX:032620) FCF Margin % : 1.52% (As of Sep. 2024)

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What is Ubcare Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ubcare Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩713 Mil. Ubcare Co's Revenue for the three months ended in Sep. 2024 was ₩46,871 Mil. Therefore, Ubcare Co's FCF Margin % for the quarter that ended in Sep. 2024 was 1.52%.

As of today, Ubcare Co's current FCF Yield % is -2.24%.

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

XKRX:032620' s FCF Margin % Range Over the Past 10 Years
Min: -2.3 Med: 7.49 Max: 10.79
Current: -2.3

During the past 13 years, the highest FCF Margin % of Ubcare Co was 10.79%. The lowest was -2.30%. And the median was 7.49%.

XKRX:032620's FCF Margin % is ranked worse than
64.33% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 2.39 vs XKRX:032620: -2.30

Ubcare Co FCF Margin % Historical Data

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

Ubcare Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.22

8.42

5.54

1.50

-0.03

Ubcare Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															3.73	-0.18	-6.18	-4.21	1.52

Competitive Comparison of Ubcare Co's FCF Margin %

For the Health Information Services subindustry, Ubcare 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.

Ubcare Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ubcare Co's FCF Margin % distribution charts can be found below:

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

Ubcare Co FCF Margin % Calculation

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

Ubcare 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 )
	=	-41.41	/	154040.837
	=	-0.03 %

Ubcare Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	713.008	/	46871.141
	=	1.52 %

Ubcare Co FCF Margin % Related Terms

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Ubcare Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ubcare Co Ltd (XKRX:032620) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10F, 170-5, Guro3dong, Gurogu, Seoul, KOR, 152-847

Website

http://www.ubcare.net

Ubcare Co Ltd is a South Korea based company engages in the provision of healthcare solutions. It provides medical equipment, e-commerce services, and health functional foods online and offline, e-healthcare, mobile healthcare, home healthcare, and other healthcare services.

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