CTC Bio (XKRX:060590) FCF Margin % : -9.61% (As of Mar. 2024)

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What is CTC Bio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTC Bio's Free Cash Flow for the three months ended in Mar. 2024 was ₩-3,188 Mil. CTC Bio's Revenue for the three months ended in Mar. 2024 was ₩33,193 Mil. Therefore, CTC Bio's FCF Margin % for the quarter that ended in Mar. 2024 was -9.61%.

As of today, CTC Bio's current FCF Yield % is -0.99%.

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

XKRX:060590' s FCF Margin % Range Over the Past 10 Years
Min: -23.15 Med: -3.89 Max: 8.63
Current: -1.37

During the past 13 years, the highest FCF Margin % of CTC Bio was 8.63%. The lowest was -23.15%. And the median was -3.89%.

XKRX:060590's FCF Margin % is ranked better than
77.65% of 1038 companies
in the Biotechnology industry
Industry Median: -136.31 vs XKRX:060590: -1.37

CTC Bio FCF Margin % Historical Data

The historical data trend for CTC Bio'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.

* Premium members only.

CTC Bio FCF Margin % Chart

CTC Bio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.57

-5.86

2.36

8.63

4.15

CTC Bio Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															12.47	7.85	-3.25	-1.43	-9.61

Competitive Comparison of CTC Bio's FCF Margin %

For the Biotechnology subindustry, CTC Bio'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.

CTC Bio's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, CTC Bio's FCF Margin % distribution charts can be found below:

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

CTC Bio FCF Margin % Calculation

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

CTC Bio'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 )
	=	5726.094	/	137878.037
	=	4.15 %

CTC Bio's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-3188.416	/	33192.978
	=	-9.61 %

CTC Bio FCF Margin % Related Terms

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CTC Bio (XKRX:060590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » CTC Bio Inc (XKRX:060590) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

94, Saengmyeonggwahakgwan-gil, Gangwon-do, Hongcheon, KOR, 25142

Website

http://www.ctcbio.com

CTC Bio Inc is engaged in the manufacturing and distribution of pharmaceutical products, veterinary medicines, feed additives, feed ingredients, and functional foods.

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