Huons Global Co (XKRX:084110) FCF Margin % : 0.62% (As of Dec. 2024)

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What is Huons Global Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huons Global Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩1,259 Mil. Huons Global Co's Revenue for the three months ended in Dec. 2024 was ₩202,507 Mil. Therefore, Huons Global Co's FCF Margin % for the quarter that ended in Dec. 2024 was 0.62%.

As of today, Huons Global Co's current FCF Yield % is -6.71%.

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

XKRX:084110' s FCF Margin % Range Over the Past 10 Years
Min: -16.72 Med: 0.1 Max: 59.45
Current: -4.32

During the past 13 years, the highest FCF Margin % of Huons Global Co was 59.45%. The lowest was -16.72%. And the median was 0.10%.

XKRX:084110's FCF Margin % is ranked worse than
65.84% of 972 companies
in the Drug Manufacturers industry
Industry Median: 0.92 vs XKRX:084110: -4.32

Huons Global Co FCF Margin % Historical Data

The historical data trend for Huons Global 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.

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Huons Global Co FCF Margin % Chart

Huons Global Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.94

-16.72

-1.79

2.50

-4.32

Huons Global Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															2.89	-0.17	-13.01	-4.40	0.62

Competitive Comparison of Huons Global Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Huons Global 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.

Huons Global Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Huons Global Co's FCF Margin % distribution charts can be found below:

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

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Huons Global Co FCF Margin % Calculation

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

Huons Global Co'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 )
	=	-35139.923	/	813460.515
	=	-4.32 %

Huons Global Co'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 )
	=	1259.068	/	202506.991
	=	0.62 %

Huons Global Co FCF Margin % Related Terms

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Huons Global Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Huons Global Co Ltd (XKRX:084110) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

901, Pangyo Innovalley C, 621, Sampyeong-dong Bundang-gu, Gyeonggi-do, KOR, 153-788

Website

http://www.huons.com

Huons Global Co Ltd is active in the healthcare sector. Its primary business includes the manufacture and sale of pharmaceutical products. The company functions through three divisions; pharmaceuticals, medical devices, and cosmetics. The pharmaceutical division represents the production of ethical drugs like the local anesthetic. The medical devices division is engaged in developing devices to aid safe preparation of platelet-poor plasma and platelet concentrate from the sample of blood. The company's suite of cosmetic products comprises of cleansers, creams, and sunscreens.

Huons Global Co Headlines

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