Gennbio (XKRX:072520) FCF Margin % : -11,812.23% (As of Mar. 2024)

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What is Gennbio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gennbio's Free Cash Flow for the three months ended in Mar. 2024 was ₩-2,522 Mil. Gennbio's Revenue for the three months ended in Mar. 2024 was ₩21 Mil. Therefore, Gennbio's FCF Margin % for the quarter that ended in Mar. 2024 was -11,812.23%.

As of today, Gennbio's current FCF Yield % is -17.62%.

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

XKRX:072520' s FCF Margin % Range Over the Past 10 Years
Min: -760.83 Med: -162.71 Max: 12.26
Current: -188.74

During the past 13 years, the highest FCF Margin % of Gennbio was 12.26%. The lowest was -760.83%. And the median was -162.71%.

XKRX:072520's FCF Margin % is not ranked
in the Biotechnology industry.
Industry Median: -143.325 vs XKRX:072520: -188.74

Gennbio FCF Margin % Historical Data

The historical data trend for Gennbio'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.

Gennbio FCF Margin % Chart

Gennbio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-306.15

-169.55

-760.83

-430.00

-155.86

Gennbio 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															-217.11	-38.57	-238.37	-163.43	-11,812.23

Competitive Comparison of Gennbio's FCF Margin %

For the Biotechnology subindustry, Gennbio'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.

Gennbio's FCF Margin % Distribution in the Biotechnology Industry

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

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

Gennbio FCF Margin % Calculation

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

Gennbio'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 )
	=	-8242.95	/	5288.698
	=	-155.86 %

Gennbio'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 )
	=	-2521.911	/	21.35
	=	-11,812.23 %

Gennbio FCF Margin % Related Terms

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Gennbio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Gennbio Inc (XKRX:072520) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Floor, Teheran Road, Gangnam-gu, 422 KT Seolleung Tower, Seoul, KOR

Website

http://www.gennbio.co.kr

Gennbio Inc builds drug and bio long-term development platform. The company produces models of primate diseases such as organ transplants and immune or diabetic models.

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