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Huvitz Co (XKRX:065510) FCF Margin % : -1.33% (As of Sep. 2024)


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What is Huvitz Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huvitz Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-399 Mil. Huvitz Co's Revenue for the three months ended in Sep. 2024 was ₩29,938 Mil. Therefore, Huvitz Co's FCF Margin % for the quarter that ended in Sep. 2024 was -1.33%.

As of today, Huvitz Co's current FCF Yield % is -11.01%.

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

XKRX:065510' s FCF Margin % Range Over the Past 10 Years
Min: -34.27   Med: -0.13   Max: 15.08
Current: -7.6


During the past 13 years, the highest FCF Margin % of Huvitz Co was 15.08%. The lowest was -34.27%. And the median was -0.13%.

XKRX:065510's FCF Margin % is ranked worse than
53.82% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.42 vs XKRX:065510: -7.60


Huvitz Co FCF Margin % Historical Data

The historical data trend for Huvitz 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.

* Premium members only.

Huvitz Co FCF Margin % Chart

Huvitz Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.64 4.64 15.08 -2.46 -5.24

Huvitz 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.12 -0.33 -10.00 -18.30 -1.33

Competitive Comparison of Huvitz Co's FCF Margin %

For the Medical Devices subindustry, Huvitz 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.


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

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

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



Huvitz Co FCF Margin % Calculation

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

Huvitz 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 )
=-6171.23/117736.982
=-5.24 %

Huvitz 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 )
=-398.603/29937.514
=-1.33 %

* 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.


Huvitz Co FCF Margin % Related Terms

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Huvitz Co Business Description

Traded in Other Exchanges
N/A
Address
689-3 Geumjeong-dong, Gunpo-si, Gyeonggi, KOR, 435-862
Huvitz Co Ltd is engaged in developing and selling optometric medical equipment worldwide. The company offers ophthalmic and optical equipment comprising refractive equipment, such as auto ref/keratometers, auto lensmeters, digital refractors, chart projectors, and unit tables; and diagnostic equipment comprising slit lamps, non-contact tonometers, and applanation tonometers, as well as surgical products.

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