DIO (XKRX:039840) FCF Margin % : 8.70% (As of Dec. 2024)

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What is DIO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DIO's Free Cash Flow for the three months ended in Dec. 2024 was ₩3,289 Mil. DIO's Revenue for the three months ended in Dec. 2024 was ₩37,801 Mil. Therefore, DIO's FCF Margin % for the quarter that ended in Dec. 2024 was 8.70%.

As of today, DIO's current FCF Yield % is 3.85%.

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

XKRX:039840' s FCF Margin % Range Over the Past 10 Years
Min: -11.31 Med: -3.7 Max: 16.88
Current: 8.64

During the past 13 years, the highest FCF Margin % of DIO was 16.88%. The lowest was -11.31%. And the median was -3.70%.

XKRX:039840's FCF Margin % is ranked better than
74.42% of 817 companies
in the Medical Devices & Instruments industry
Industry Median: -3.03 vs XKRX:039840: 8.64

DIO FCF Margin % Historical Data

The historical data trend for DIO'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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DIO FCF Margin % Chart

DIO Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.13

-10.20

-10.32

-0.40

8.64

DIO 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															6.47	4.66	29.06	2.87	8.70

Competitive Comparison of DIO's FCF Margin %

For the Medical Instruments & Supplies subindustry, DIO'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.

DIO's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, DIO's FCF Margin % distribution charts can be found below:

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

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DIO FCF Margin % Calculation

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

DIO'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 )
	=	10335.722	/	119649.873
	=	8.64 %

DIO'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 )
	=	3289.14	/	37800.944
	=	8.70 %

DIO FCF Margin % Related Terms

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DIO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » DIO Corp (XKRX:039840) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

66, Centumseo-ro, Haeundae-gu, Busan, KOR, 612-020

Website

http://www.dio.co.kr

DIO Corp produces and sells dental implants in South Korea. It offers implant systems, which include UF (II) Narrow, UF (II), SM, and ProTem implant systems; and surgical instruments. The company also provides dental digital solutions and dental products; stents; toothpaste; sun creams; and facial moisture creams.

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