SunBio (XKRX:067370) FCF Margin % : 8.64% (As of Dec. 2024)

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What is SunBio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SunBio's Free Cash Flow for the three months ended in Dec. 2024 was ₩292 Mil. SunBio's Revenue for the three months ended in Dec. 2024 was ₩3,382 Mil. Therefore, SunBio's FCF Margin % for the quarter that ended in Dec. 2024 was 8.64%.

As of today, SunBio's current FCF Yield % is -18.41%.

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

XKRX:067370' s FCF Margin % Range Over the Past 10 Years
Min: -277.29 Med: -53.86 Max: 40.22
Current: -169.3

During the past 12 years, the highest FCF Margin % of SunBio was 40.22%. The lowest was -277.29%. And the median was -53.86%.

XKRX:067370's FCF Margin % is ranked worse than
54.43% of 1005 companies
in the Biotechnology industry
Industry Median: -125.86 vs XKRX:067370: -169.30

SunBio FCF Margin % Historical Data

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

SunBio Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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40.22

-10.01

-231.07

-29.62

-169.30

SunBio Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															67.25	-284.50	-243.03	-315.78	8.64

Competitive Comparison of SunBio's FCF Margin %

For the Biotechnology subindustry, SunBio'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.

SunBio's FCF Margin % Distribution in the Biotechnology Industry

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

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

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SunBio FCF Margin % Calculation

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

SunBio'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 )
	=	-14699.893	/	8682.779
	=	-169.30 %

SunBio'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 )
	=	292.166	/	3381.877
	=	8.64 %

SunBio FCF Margin % Related Terms

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SunBio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » SunBio Inc (XKRX:067370) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

95 sanbon-ro, Gunpo-si, Gyeonggi-do, Dongan-gu, KOR, 15849

Website

http://www.sunbio.com

SunBio Inc is a biotechnology company. The Company develops biosimilars, biopharmaceuticals, and medical devices based on its proprietary technologies of pegylation.

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