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Genotech (XKRX:066830) FCF Margin % : -7.47% (As of Dec. 2023)


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What is Genotech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genotech's Free Cash Flow for the six months ended in Dec. 2023 was ₩-205 Mil. Genotech's Revenue for the six months ended in Dec. 2023 was ₩2,750 Mil. Therefore, Genotech's FCF Margin % for the quarter that ended in Dec. 2023 was -7.47%.

As of today, Genotech's current FCF Yield % is -2.27%.

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

XKRX:066830' s FCF Margin % Range Over the Past 10 Years
Min: -29.74   Med: 0.81   Max: 46.09
Current: -7.47


During the past 9 years, the highest FCF Margin % of Genotech was 46.09%. The lowest was -29.74%. And the median was 0.81%.

XKRX:066830's FCF Margin % is ranked better than
74.62% of 1048 companies
in the Biotechnology industry
Industry Median: -144.01 vs XKRX:066830: -7.47


Genotech FCF Margin % Historical Data

The historical data trend for Genotech'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.

Genotech FCF Margin % Chart

Genotech Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 20.29 44.98 22.96 46.09 -7.47

Genotech Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only 20.29 44.98 22.96 46.09 -7.47

Competitive Comparison of Genotech's FCF Margin %

For the Biotechnology subindustry, Genotech'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.


Genotech's FCF Margin % Distribution in the Biotechnology Industry

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

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



Genotech FCF Margin % Calculation

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

Genotech'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 )
=-205.409/2750.326
=-7.47 %

Genotech's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-205.409/2750.326
=-7.47 %

* 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.


Genotech FCF Margin % Related Terms

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Genotech (XKRX:066830) Business Description

Traded in Other Exchanges
N/A
Address
26-69, Gajeongbuk-ro, Yuseong-gu, Daejeon, KOR, 305-343
Genotech Corp is engaged in manufacturing basic pharmaceutical substances and biological agents.

Genotech (XKRX:066830) Headlines

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